# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048419
**Filing Date:** 2025-7
**Character Count:** 557217
**Document Hash:** 85000b38e8e4325fe76902210b70e555
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048419.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048419

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153215

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis U.S. Small Cap Equity Fund (Series ID: S000085331)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000250326 | G Class             | AVSBX           |
| C000250327 | Institutional Class | AVSCX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis U.S. Small Cap Equity Fund**

**May 31, 2025**

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| |
|:---|
| **<u>Avantis U.S. Small Cap Equity Fund - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.4%** | | |
| **Aerospace and Defense — 0.9%** | | |
| AerSale Corp.<sup>(1)</sup> | 2509 | 14778 |
| Astronics Corp.<sup>(1)</sup> | 3599 | 112361 |
| Byrna Technologies, Inc.<sup>(1)</sup> | 2407 | 64171 |
| Cadre Holdings, Inc. | 2894 | 94836 |
| Ducommun, Inc.<sup>(1)</sup> | 1701 | 119716 |
| Innovative Solutions & Support, Inc.<sup>(1)</sup> | 1295 | 14491 |
| Mercury Systems, Inc.<sup>(1)</sup> | 5037 | 248072 |
| National Presto Industries, Inc. | 705 | 60383 |
| Park Aerospace Corp. | 2220 | 30303 |
| V2X, Inc.<sup>(1)</sup> | 2074 | 93911 |
| Virgin Galactic Holdings, Inc.<sup>(1)</sup> | 2627 | 8433 |
|  |  | 861455 |
| **Air Freight and Logistics — 0.3%** |  |  |
| Hub Group, Inc., Class A | 7102 | 239408 |
| Radiant Logistics, Inc.<sup>(1)</sup> | 4471 | 26558 |
|  |  | 265966 |
| **Automobile Components — 2.3%** |  |  |
| Adient PLC<sup>(1)</sup> | 4045 | 63062 |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)</sup> | 12174 | 53444 |
| Dana, Inc. | 20688 | 344041 |
| Fox Factory Holding Corp.<sup>(1)</sup> | 1916 | 49145 |
| Gentherm, Inc.<sup>(1)</sup> | 2005 | 54867 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 35068 | 400126 |
| Holley, Inc.<sup>(1)</sup> | 5181 | 10051 |
| LCI Industries | 3169 | 276147 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 2547 | 28374 |
| Patrick Industries, Inc. | 1158 | 99426 |
| Phinia, Inc. | 5098 | 221253 |
| QuantumScape Corp.<sup>(1)(2)</sup> | 41325 | 165300 |
| Standard Motor Products, Inc. | 1995 | 60448 |
| Stoneridge, Inc.<sup>(1)</sup> | 554 | 2781 |
| Strattec Security Corp.<sup>(1)</sup> | 418 | 23400 |
| Visteon Corp.<sup>(1)</sup> | 3537 | 298611 |
| XPEL, Inc.<sup>(1)</sup> | 2642 | 95033 |
|  |  | 2245509 |
| **Automobiles — 0.1%** |  |  |
| Winnebago Industries, Inc. | 1711 | 58054 |
| **Banks — 18.2%** |  |  |
| 1st Source Corp. | 2010 | 121726 |
| ACNB Corp. | 1021 | 42443 |
| Amalgamated Financial Corp. | 2274 | 68720 |
| Amerant Bancorp, Inc. | 4841 | 84863 |
| Arrow Financial Corp. | 1515 | 39011 |
| Atlantic Union Bankshares Corp. | 4976 | 149379 |
| Banc of California, Inc. | 17196 | 235929 |
| Bancorp, Inc.<sup>(1)</sup> | 5987 | 305936 |
| Bank First Corp. | 1288 | 149794 |
| Bank of Hawaii Corp. | 4917 | 327030 |
| Bank of Marin Bancorp | 1815 | 38678 |

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| | | |
|:---|:---|:---|
| Bank of NT Butterfield & Son Ltd. | 5692 | 239975 |
| Bank7 Corp. | 538 | 20778 |
| BankUnited, Inc. | 9463 | 321553 |
| Banner Corp. | 3791 | 233715 |
| Bar Harbor Bankshares | 1832 | 53275 |
| BayCom Corp. | 118 | 3114 |
| Berkshire Hills Bancorp, Inc. | 5782 | 143162 |
| Blue Ridge Bankshares, Inc.<sup>(1)(2)</sup> | 8878 | 30807 |
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 2209 | 32340 |
| Brookline Bancorp, Inc. | 11516 | 118960 |
| Burke & Herbert Financial Services Corp. | 1700 | 96764 |
| Business First Bancshares, Inc. | 3092 | 73559 |
| Byline Bancorp, Inc. | 3269 | 84569 |
| C&F Financial Corp. | 459 | 30542 |
| California BanCorp<sup>(1)</sup> | 2955 | 44148 |
| Camden National Corp. | 2038 | 80175 |
| Capital Bancorp, Inc. | 1612 | 52068 |
| Capital City Bank Group, Inc. | 1687 | 63667 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 2227 | 36634 |
| Central Pacific Financial Corp. | 3419 | 91287 |
| Chemung Financial Corp. | 547 | 25638 |
| ChoiceOne Financial Services, Inc. | 1741 | 51499 |
| Citizens & Northern Corp. | 1456 | 27009 |
| Citizens Financial Services, Inc. | 423 | 25866 |
| City Holding Co. | 1765 | 208076 |
| Civista Bancshares, Inc. | 1592 | 35900 |
| CNB Financial Corp. | 2671 | 57881 |
| Coastal Financial Corp.<sup>(1)</sup> | 1817 | 159696 |
| Colony Bankcorp, Inc. | 2128 | 32537 |
| Columbia Financial, Inc.<sup>(1)</sup> | 3074 | 43989 |
| Community Trust Bancorp, Inc. | 2032 | 103734 |
| Community West Bancshares | 2074 | 36917 |
| ConnectOne Bancorp, Inc. | 4503 | 103434 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 3990 | 203330 |
| CVB Financial Corp. | 17454 | 327262 |
| Dime Community Bancshares, Inc. | 5599 | 143670 |
| Eagle Bancorp, Inc. | 3822 | 67267 |
| Enterprise Bancorp, Inc. | 1498 | 57748 |
| Enterprise Financial Services Corp. | 4490 | 237701 |
| Equity Bancshares, Inc., Class A | 2110 | 82163 |
| Esquire Financial Holdings, Inc. | 989 | 89742 |
| Farmers National Banc Corp. | 4466 | 59085 |
| FB Bancorp, Inc.<sup>(1)</sup> | 2178 | 24328 |
| FB Financial Corp. | 4321 | 188612 |
| Financial Institutions, Inc. | 2213 | 57140 |
| First Bancorp, Inc. | 690 | 16691 |
| First Bancorp/Southern Pines NC | 5025 | 207884 |
| First Bank | 2735 | 39740 |
| First Busey Corp. | 10821 | 239360 |
| First Business Financial Services, Inc. | 1022 | 49843 |
| First Commonwealth Financial Corp. | 12489 | 195078 |
| First Community Bankshares, Inc. | 1937 | 72831 |
| First Community Corp. | 732 | 17348 |
| First Financial Bancorp | 11394 | 275279 |
| First Financial Corp. | 1389 | 72006 |

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| | | |
|:---|:---|:---|
| First Financial Northwest, Inc.<sup>(1)</sup> | 257 | 144 |
| First Foundation, Inc.<sup>(1)</sup> | 8322 | 42942 |
| First Internet Bancorp | 809 | 19618 |
| First Merchants Corp. | 7262 | 273777 |
| First Mid Bancshares, Inc. | 2586 | 91234 |
| First of Long Island Corp. | 2155 | 25580 |
| First United Corp. | 670 | 20133 |
| Firstsun Capital Bancorp<sup>(1)</sup> | 1406 | 50377 |
| Five Star Bancorp | 1922 | 53739 |
| Flushing Financial Corp. | 3248 | 39073 |
| FS Bancorp, Inc. | 102 | 3918 |
| German American Bancorp, Inc. | 4333 | 165586 |
| Great Southern Bancorp, Inc. | 1214 | 67911 |
| Greene County Bancorp, Inc. | 22 | 477 |
| Guaranty Bancshares, Inc. | 951 | 39314 |
| Hanmi Financial Corp. | 4475 | 102567 |
| HarborOne Bancorp, Inc. | 3866 | 43995 |
| HBT Financial, Inc. | 1749 | 40927 |
| Heritage Commerce Corp. | 7431 | 68811 |
| Heritage Financial Corp. | 4175 | 97611 |
| Hilltop Holdings, Inc. | 4900 | 146118 |
| Hingham Institution For Savings | 165 | 39998 |
| Home Bancorp, Inc. | 904 | 45562 |
| HomeTrust Bancshares, Inc. | 1863 | 67236 |
| Hope Bancorp, Inc. | 14568 | 146263 |
| Horizon Bancorp, Inc. | 5518 | 81887 |
| Independent Bank Corp. | 5288 | 325212 |
| Independent Bank Corp. (Michigan) | 2609 | 82262 |
| Kearny Financial Corp. | 5689 | 34305 |
| Lakeland Financial Corp. | 3148 | 188471 |
| Live Oak Bancshares, Inc. | 3539 | 97146 |
| Mercantile Bank Corp. | 2012 | 88850 |
| Meridian Corp. | 1436 | 19386 |
| Metrocity Bankshares, Inc. | 2337 | 65296 |
| Metropolitan Bank Holding Corp.<sup>(1)</sup> | 1444 | 93383 |
| Mid Penn Bancorp, Inc. | 2262 | 60282 |
| Midland States Bancorp, Inc. | 2667 | 45019 |
| MidWestOne Financial Group, Inc. | 1880 | 54050 |
| MVB Financial Corp. | 898 | 17565 |
| National Bank Holdings Corp., Class A | 4689 | 169507 |
| NB Bancorp, Inc.<sup>(1)</sup> | 4797 | 80829 |
| NBT Bancorp, Inc. | 6309 | 264032 |
| Nicolet Bankshares, Inc. | 1812 | 222224 |
| Northeast Bank | 978 | 81986 |
| Northfield Bancorp, Inc. | 3767 | 43999 |
| Northrim BanCorp, Inc. | 621 | 56884 |
| Northwest Bancshares, Inc. | 15736 | 193238 |
| OceanFirst Financial Corp. | 7164 | 120427 |
| OFG Bancorp | 5748 | 236473 |
| Old Second Bancorp, Inc. | 6049 | 100050 |
| Orange County Bancorp, Inc. | 200 | 5114 |
| Origin Bancorp, Inc. | 3898 | 132883 |
| Orrstown Financial Services, Inc. | 2275 | 68386 |
| Pacific Premier Bancorp, Inc. | 11876 | 251771 |
| Park National Corp. | 1804 | 293258 |

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| | | |
|:---|:---|:---|
| Pathward Financial, Inc. | 3276 | 255692 |
| Peapack-Gladstone Financial Corp. | 2120 | 58130 |
| Peoples Bancorp, Inc. | 4429 | 129858 |
| Peoples Financial Services Corp. | 1124 | 54019 |
| Ponce Financial Group, Inc.<sup>(1)</sup> | 805 | 10779 |
| Preferred Bank | 1682 | 140632 |
| Primis Financial Corp. | 2396 | 22690 |
| Provident Financial Services, Inc. | 15882 | 265229 |
| QCR Holdings, Inc. | 2055 | 138301 |
| RBB Bancorp | 1432 | 24315 |
| Renasant Corp. | 11517 | 403671 |
| Republic Bancorp, Inc., Class A | 1147 | 78615 |
| S&T Bancorp, Inc. | 4771 | 174905 |
| Seacoast Banking Corp. of Florida | 10414 | 268994 |
| Shore Bancshares, Inc. | 3990 | 57815 |
| Sierra Bancorp | 1643 | 44969 |
| Simmons First National Corp., Class A | 15499 | 290761 |
| SmartFinancial, Inc. | 1646 | 52310 |
| South Plains Financial, Inc. | 1498 | 53883 |
| Southern Missouri Bancorp, Inc. | 1198 | 63087 |
| Southside Bancshares, Inc. | 3634 | 102442 |
| Stellar Bancorp, Inc. | 5658 | 152313 |
| Stock Yards Bancorp, Inc. | 3835 | 282103 |
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 144 | 10323 |
| Third Coast Bancshares, Inc.<sup>(1)</sup> | 1576 | 48320 |
| Tompkins Financial Corp. | 1672 | 102661 |
| Towne Bank | 8408 | 290580 |
| TriCo Bancshares | 3370 | 134463 |
| Triumph Financial, Inc.<sup>(1)</sup> | 777 | 44887 |
| TrustCo Bank Corp. | 2321 | 72044 |
| Trustmark Corp. | 7081 | 244011 |
| UMB Financial Corp. | 873 | 90024 |
| Unity Bancorp, Inc. | 1091 | 48228 |
| Univest Financial Corp. | 3536 | 104383 |
| Veritex Holdings, Inc. | 6593 | 159551 |
| WaFd, Inc. | 8130 | 231055 |
| Washington Trust Bancorp, Inc. | 2346 | 64890 |
| WesBanco, Inc. | 9951 | 306292 |
| Westamerica Bancorporation | 3339 | 160439 |
| WSFS Financial Corp. | 2222 | 117522 |
|  |  | 17673157 |
| **Beverages — 0.4%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 896 | 205945 |
| MGP Ingredients, Inc.<sup>(2)</sup> | 566 | 16652 |
| Vita Coco Co., Inc.<sup>(1)</sup> | 5503 | 195852 |
| Zevia PBC, Class A<sup>(1)</sup> | 4368 | 11881 |
|  |  | 430330 |
| **Biotechnology — 3.1%** |  |  |
| 4D Molecular Therapeutics, Inc.<sup>(1)</sup> | 249 | 901 |
| 89bio, Inc.<sup>(1)</sup> | 18828 | 185267 |
| Absci Corp.<sup>(1)(2)</sup> | 2777 | 7359 |
| ACADIA Pharmaceuticals, Inc.<sup>(1)</sup> | 10884 | 234768 |
| Adverum Biotechnologies, Inc.<sup>(1)(2)</sup> | 103 | 229 |
| Agios Pharmaceuticals, Inc.<sup>(1)</sup> | 5874 | 188497 |
| Aligos Therapeutics, Inc.<sup>(1)(2)</sup> | 332 | 1756 |

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| | | |
|:---|:---|:---|
| Anika Therapeutics, Inc.<sup>(1)</sup> | 845 | 9422 |
| Annexon, Inc.<sup>(1)</sup> | 7714 | 15736 |
| Arcturus Therapeutics Holdings, Inc.<sup>(1)</sup> | 2285 | 28631 |
| Arcus Biosciences, Inc.<sup>(1)</sup> | 6675 | 59608 |
| Astria Therapeutics, Inc.<sup>(1)</sup> | 1853 | 8820 |
| Aura Biosciences, Inc.<sup>(1)</sup> | 1096 | 6422 |
| Aurinia Pharmaceuticals, Inc.<sup>(1)</sup> | 11332 | 88843 |
| Cargo Therapeutics, Inc.<sup>(1)(2)</sup> | 3540 | 15045 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 14433 | 360248 |
| Celldex Therapeutics, Inc.<sup>(1)</sup> | 1551 | 30679 |
| Cidara Therapeutics, Inc.<sup>(1)(2)</sup> | 1088 | 23588 |
| Compass Therapeutics, Inc.<sup>(1)(2)</sup> | 9496 | 19942 |
| Cullinan Therapeutics, Inc.<sup>(1)</sup> | 1728 | 14938 |
| Day One Biopharmaceuticals, Inc.<sup>(1)</sup> | 7689 | 49056 |
| Denali Therapeutics, Inc.<sup>(1)</sup> | 6986 | 92495 |
| Design Therapeutics, Inc.<sup>(1)(2)</sup> | 2109 | 7866 |
| Dianthus Therapeutics, Inc.<sup>(1)</sup> | 1753 | 30485 |
| Dynavax Technologies Corp.<sup>(1)</sup> | 16992 | 166352 |
| Eledon Pharmaceuticals, Inc.<sup>(1)</sup> | 7314 | 21942 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 6826 | 43140 |
| Enanta Pharmaceuticals, Inc.<sup>(1)</sup> | 354 | 2099 |
| Entrada Therapeutics, Inc.<sup>(1)</sup> | 3003 | 22823 |
| Genelux Corp.<sup>(1)(2)</sup> | 2400 | 5808 |
| Gyre Therapeutics, Inc.<sup>(1)(2)</sup> | 2142 | 19428 |
| Ideaya Biosciences, Inc.<sup>(1)</sup> | 3281 | 65259 |
| Inovio Pharmaceuticals, Inc.<sup>(1)</sup> | 93 | 186 |
| Instil Bio, Inc.<sup>(1)(2)</sup> | 404 | 10888 |
| Intellia Therapeutics, Inc.<sup>(1)</sup> | 2478 | 17024 |
| Iovance Biotherapeutics, Inc.<sup>(1)(2)</sup> | 2445 | 4279 |
| iTeos Therapeutics, Inc.<sup>(1)</sup> | 1232 | 12345 |
| Janux Therapeutics, Inc.<sup>(1)</sup> | 2754 | 65545 |
| Jasper Therapeutics, Inc.<sup>(1)(2)</sup> | 47 | 258 |
| Kodiak Sciences, Inc.<sup>(1)</sup> | 3752 | 12757 |
| Korro Bio, Inc.<sup>(1)</sup> | 744 | 8496 |
| Kura Oncology, Inc.<sup>(1)</sup> | 371 | 2111 |
| Larimar Therapeutics, Inc.<sup>(1)</sup> | 1554 | 3496 |
| MiMedx Group, Inc.<sup>(1)</sup> | 16863 | 108429 |
| Monte Rosa Therapeutics, Inc.<sup>(1)(2)</sup> | 7037 | 29415 |
| Nkarta, Inc.<sup>(1)</sup> | 404 | 703 |
| Organogenesis Holdings, Inc.<sup>(1)</sup> | 8063 | 22093 |
| ORIC Pharmaceuticals, Inc.<sup>(1)</sup> | 5283 | 43162 |
| Praxis Precision Medicines, Inc.<sup>(1)</sup> | 662 | 25520 |
| Protagonist Therapeutics, Inc.<sup>(1)</sup> | 6343 | 301102 |
| Protara Therapeutics, Inc.<sup>(1)</sup> | 3240 | 9850 |
| Prothena Corp. PLC<sup>(1)</sup> | 5452 | 25025 |
| Puma Biotechnology, Inc.<sup>(1)</sup> | 6469 | 21218 |
| REGENXBIO, Inc.<sup>(1)</sup> | 381 | 3372 |
| Relay Therapeutics, Inc.<sup>(1)</sup> | 5914 | 17742 |
| Replimune Group, Inc.<sup>(1)</sup> | 6358 | 57095 |
| Rezolute, Inc.<sup>(1)</sup> | 2164 | 8916 |
| Rigel Pharmaceuticals, Inc.<sup>(1)</sup> | 2629 | 50477 |
| Sage Therapeutics, Inc.<sup>(1)</sup> | 6879 | 44438 |
| Sagimet Biosciences, Inc., Class A<sup>(1)(2)</sup> | 3012 | 10693 |
| Solid Biosciences, Inc.<sup>(1)</sup> | 423 | 1358 |
| Tourmaline Bio, Inc.<sup>(1)</sup> | 2600 | 43368 |

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| | | |
|:---|:---|:---|
| Tyra Biosciences, Inc.<sup>(1)</sup> | 731 | 6652 |
| Upstream Bio, Inc.<sup>(1)(2)</sup> | 5295 | 48873 |
| Vanda Pharmaceuticals, Inc.<sup>(1)</sup> | 7009 | 30419 |
| Verve Therapeutics, Inc.<sup>(1)</sup> | 10456 | 46529 |
| Vir Biotechnology, Inc.<sup>(1)</sup> | 12219 | 60362 |
| Voyager Therapeutics, Inc.<sup>(1)</sup> | 2141 | 5866 |
| Xencor, Inc.<sup>(1)</sup> | 7453 | 59624 |
|  |  | 3047138 |
| **Broadline Retail — 0.2%** |  |  |
| 1stdibs.com, Inc.<sup>(1)</sup> | 113 | 284 |
| ContextLogic, Inc., Class A<sup>(1)</sup> | 2618 | 21467 |
| Groupon, Inc.<sup>(1)(2)</sup> | 3094 | 90128 |
| Kohl's Corp. | 3746 | 30455 |
| Savers Value Village, Inc.<sup>(1)(2)</sup> | 2745 | 27505 |
|  |  | 169839 |
| **Building Products — 1.3%** |  |  |
| American Woodmark Corp.<sup>(1)</sup> | 1509 | 85062 |
| Apogee Enterprises, Inc. | 1994 | 77068 |
| AZZ, Inc. | 2472 | 224186 |
| Gibraltar Industries, Inc.<sup>(1)</sup> | 3117 | 182594 |
| Insteel Industries, Inc. | 2291 | 80231 |
| Janus International Group, Inc.<sup>(1)</sup> | 9404 | 76831 |
| JELD-WEN Holding, Inc.<sup>(1)</sup> | 1023 | 3734 |
| Masterbrand, Inc.<sup>(1)</sup> | 15323 | 156295 |
| Quanex Building Products Corp. | 2881 | 48199 |
| Resideo Technologies, Inc.<sup>(1)</sup> | 17395 | 360076 |
|  |  | 1294276 |
| **Capital Markets — 1.0%** |  |  |
| Acadian Asset Management, Inc. | 3474 | 104602 |
| Diamond Hill Investment Group, Inc. | 348 | 49158 |
| Donnelley Financial Solutions, Inc.<sup>(1)</sup> | 3343 | 182127 |
| Federated Hermes, Inc. | 259 | 10930 |
| Oppenheimer Holdings, Inc., Class A | 1453 | 94866 |
| P10, Inc., Class A | 7969 | 86543 |
| StoneX Group, Inc.<sup>(1)</sup> | 1564 | 132400 |
| Virtus Investment Partners, Inc. | 845 | 144242 |
| WisdomTree, Inc. | 16554 | 156270 |
|  |  | 961138 |
| **Chemicals — 2.5%** |  |  |
| AdvanSix, Inc. | 2607 | 61291 |
| American Vanguard Corp. | 2260 | 11119 |
| Arq, Inc.<sup>(1)</sup> | 3275 | 16178 |
| Ashland, Inc. | 2190 | 108427 |
| Aspen Aerogels, Inc.<sup>(1)</sup> | 1026 | 5910 |
| Chemours Co. | 15624 | 158271 |
| Core Molding Technologies, Inc.<sup>(1)</sup> | 751 | 12519 |
| Ecovyst, Inc.<sup>(1)</sup> | 11012 | 82039 |
| Flotek Industries, Inc.<sup>(1)</sup> | 3134 | 45976 |
| Ginkgo Bioworks Holdings, Inc.<sup>(1)(2)</sup> | 3726 | 25896 |
| Hawkins, Inc. | 2018 | 269383 |
| Huntsman Corp. | 8544 | 95180 |
| Ingevity Corp.<sup>(1)</sup> | 4944 | 204533 |
| Innospec, Inc. | 3174 | 270044 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 1306 | 49315 |
| Koppers Holdings, Inc. | 1426 | 43807 |

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| | | |
|:---|:---|:---|
| Kronos Worldwide, Inc. | 1629 | 10312 |
| LSB Industries, Inc.<sup>(1)</sup> | 5241 | 39674 |
| Mativ Holdings, Inc. | 2112 | 12081 |
| Minerals Technologies, Inc. | 3362 | 190894 |
| Northern Technologies International Corp.<sup>(2)</sup> | 28 | 202 |
| Orion SA | 4868 | 53012 |
| Quaker Chemical Corp. | 956 | 103669 |
| Rayonier Advanced Materials, Inc.<sup>(1)</sup> | 6698 | 25787 |
| Sensient Technologies Corp. | 4300 | 406479 |
| Stepan Co. | 1515 | 82249 |
| Tronox Holdings PLC, Class A | 8357 | 47468 |
| Valhi, Inc. | 85 | 1238 |
|  |  | 2432953 |
| **Commercial Services and Supplies — 2.0%** |  |  |
| ACCO Brands Corp. | 9125 | 32759 |
| Acme United Corp. | 9 | 358 |
| BrightView Holdings, Inc.<sup>(1)</sup> | 7176 | 111802 |
| CECO Environmental Corp.<sup>(1)</sup> | 3387 | 91076 |
| Civeo Corp. | 1156 | 25212 |
| Deluxe Corp. | 5374 | 76687 |
| Driven Brands Holdings, Inc.<sup>(1)</sup> | 7104 | 126593 |
| Ennis, Inc. | 3189 | 59539 |
| Enviri Corp.<sup>(1)</sup> | 8923 | 72723 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 9248 | 130397 |
| HNI Corp. | 5514 | 256566 |
| Interface, Inc. | 7616 | 153005 |
| Liquidity Services, Inc.<sup>(1)</sup> | 3297 | 77051 |
| MillerKnoll, Inc. | 7987 | 134741 |
| OPENLANE, Inc.<sup>(1)</sup> | 13921 | 319209 |
| Pursuit Attractions & Hospitality, Inc.<sup>(1)</sup> | 2601 | 72542 |
| Quad/Graphics, Inc. | 4346 | 25337 |
| Steelcase, Inc., Class A | 8779 | 90512 |
| Vestis Corp. | 13307 | 81971 |
| Virco Mfg. Corp. | 583 | 4903 |
|  |  | 1942983 |
| **Communications Equipment — 1.5%** |  |  |
| ADTRAN Holdings, Inc.<sup>(1)</sup> | 10497 | 84291 |
| Aviat Networks, Inc.<sup>(1)</sup> | 1479 | 31725 |
| BK Technologies Corp.<sup>(1)</sup> | 411 | 17620 |
| Calix, Inc.<sup>(1)</sup> | 7338 | 339309 |
| Clearfield, Inc.<sup>(1)</sup> | 1221 | 45311 |
| Digi International, Inc.<sup>(1)</sup> | 4809 | 155860 |
| Harmonic, Inc.<sup>(1)</sup> | 6862 | 61895 |
| Lantronix, Inc.<sup>(1)</sup> | 3140 | 6877 |
| NETGEAR, Inc.<sup>(1)</sup> | 4025 | 118053 |
| NetScout Systems, Inc.<sup>(1)</sup> | 8789 | 200741 |
| Nokia OYJ, ADR | 467 | 2438 |
| Ribbon Communications, Inc.<sup>(1)</sup> | 8714 | 29453 |
| Viasat, Inc.<sup>(1)</sup> | 9465 | 82629 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 31059 | 282947 |
|  |  | 1459149 |
| **Construction and Engineering — 1.7%** |  |  |
| Ameresco, Inc., Class A<sup>(1)</sup> | 3185 | 43889 |
| Argan, Inc. | 1960 | 412188 |
| Centuri Holdings, Inc.<sup>(1)</sup> | 2315 | 48337 |

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| | | |
|:---|:---|:---|
| Concrete Pumping Holdings, Inc. | 2795 | 19649 |
| Everus Construction Group, Inc.<sup>(1)</sup> | 6339 | 367092 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 7763 | 86790 |
| Limbach Holdings, Inc.<sup>(1)</sup> | 1412 | 181047 |
| Matrix Service Co.<sup>(1)</sup> | 3052 | 37295 |
| MYR Group, Inc.<sup>(1)</sup> | 1331 | 208767 |
| Northwest Pipe Co.<sup>(1)</sup> | 1021 | 39452 |
| Orion Group Holdings, Inc.<sup>(1)</sup> | 3733 | 30760 |
| Tutor Perini Corp.<sup>(1)</sup> | 5641 | 208040 |
|  |  | 1683306 |
| **Construction Materials — 0.1%** |  |  |
| Smith-Midland Corp.<sup>(1)</sup> | 8 | 241 |
| U.S. Lime & Minerals, Inc. | 1265 | 130017 |
|  |  | 130258 |
| **Consumer Finance — 1.8%** |  |  |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 804 | 39436 |
| Bread Financial Holdings, Inc. | 6453 | 330652 |
| Dave, Inc.<sup>(1)</sup> | 298 | 59844 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 2756 | 104452 |
| Enova International, Inc.<sup>(1)</sup> | 3400 | 315078 |
| EZCORP, Inc., Class A<sup>(1)</sup> | 6171 | 83000 |
| Green Dot Corp., Class A<sup>(1)</sup> | 5053 | 46690 |
| LendingClub Corp.<sup>(1)</sup> | 14817 | 148614 |
| LendingTree, Inc.<sup>(1)</sup> | 1011 | 35405 |
| Navient Corp. | 9161 | 123124 |
| NerdWallet, Inc., Class A<sup>(1)</sup> | 4889 | 51530 |
| Oportun Financial Corp.<sup>(1)</sup> | 4402 | 29273 |
| OppFi, Inc. | 3015 | 38200 |
| PRA Group, Inc.<sup>(1)</sup> | 4882 | 69276 |
| PROG Holdings, Inc. | 4761 | 137260 |
| Regional Management Corp. | 1045 | 27640 |
| World Acceptance Corp.<sup>(1)</sup> | 441 | 68126 |
|  |  | 1707600 |
| **Consumer Staples Distribution & Retail — 1.7%** |  |  |
| Andersons, Inc. | 4183 | 148538 |
| Chefs' Warehouse, Inc.<sup>(1)</sup> | 5551 | 354043 |
| Grocery Outlet Holding Corp.<sup>(1)</sup> | 5342 | 72544 |
| Ingles Markets, Inc., Class A | 1829 | 113947 |
| Natural Grocers by Vitamin Cottage, Inc. | 1840 | 89847 |
| PriceSmart, Inc. | 3203 | 345860 |
| SpartanNash Co. | 4453 | 86655 |
| United Natural Foods, Inc.<sup>(1)</sup> | 9452 | 288948 |
| Village Super Market, Inc., Class A | 1208 | 46605 |
| Weis Markets, Inc. | 1788 | 135530 |
|  |  | 1682517 |
| **Containers and Packaging — 0.6%** |  |  |
| Greif, Inc., Class A | 2520 | 140112 |
| Greif, Inc., Class B | 266 | 16027 |
| Myers Industries, Inc. | 4032 | 51166 |
| O-I Glass, Inc.<sup>(1)</sup> | 18665 | 244698 |
| TriMas Corp. | 3775 | 99547 |
|  |  | 551550 |
| **Distributors — 0.0%** |  |  |
| A-Mark Precious Metals, Inc. | 1031 | 20342 |

---

------

---

| | | |
|:---|:---|:---|
| **Diversified Consumer Services — 1.9%** | | |
| American Public Education, Inc.<sup>(1)</sup> | 2207 | 64996 |
| Carriage Services, Inc. | 1449 | 63032 |
| Coursera, Inc.<sup>(1)</sup> | 13645 | 120758 |
| European Wax Center, Inc., Class A<sup>(1)</sup> | 3069 | 15621 |
| Laureate Education, Inc., Class A<sup>(1)</sup> | 12314 | 277065 |
| Lincoln Educational Services Corp.<sup>(1)</sup> | 4149 | 98746 |
| Matthews International Corp., Class A | 3639 | 78057 |
| Mister Car Wash, Inc.<sup>(1)</sup> | 13797 | 97683 |
| OneSpaWorld Holdings Ltd. | 13923 | 262588 |
| Perdoceo Education Corp. | 8350 | 284234 |
| Strategic Education, Inc. | 2844 | 259458 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 7442 | 264414 |
|  |  | 1886652 |
| **Diversified Telecommunication Services — 0.6%** |  |  |
| ATN International, Inc. | 219 | 3112 |
| Globalstar, Inc.<sup>(1)</sup> | 3789 | 69945 |
| IDT Corp., Class B | 2685 | 165369 |
| Iridium Communications, Inc. | 11846 | 300888 |
| Liberty Latin America Ltd., Class A<sup>(1)</sup> | 1271 | 6241 |
| Liberty Latin America Ltd., Class C<sup>(1)</sup> | 5257 | 26285 |
| Shenandoah Telecommunications Co. | 4681 | 58887 |
|  |  | 630727 |
| **Electric Utilities — 0.1%** |  |  |
| Hawaiian Electric Industries, Inc.<sup>(1)</sup> | 6103 | 65180 |
| **Electrical Equipment — 1.0%** |  |  |
| Allient, Inc. | 1914 | 58186 |
| Array Technologies, Inc.<sup>(1)</sup> | 15669 | 103415 |
| Atkore, Inc. | 2994 | 194909 |
| Fluence Energy, Inc.<sup>(1)(2)</sup> | 6380 | 29986 |
| FuelCell Energy, Inc.<sup>(1)(2)</sup> | 986 | 5039 |
| LSI Industries, Inc. | 3830 | 62314 |
| Powell Industries, Inc. | 1308 | 221824 |
| Preformed Line Products Co. | 399 | 56913 |
| Shoals Technologies Group, Inc., Class A<sup>(1)</sup> | 17532 | 82751 |
| Sunrun, Inc.<sup>(1)</sup> | 8641 | 64721 |
| Thermon Group Holdings, Inc.<sup>(1)</sup> | 4061 | 105342 |
| Ultralife Corp.<sup>(1)</sup> | 37 | 247 |
|  |  | 985647 |
| **Electronic Equipment, Instruments and Components — 2.8%** |  |  |
| 908 Devices, Inc.<sup>(1)</sup> | 623 | 3539 |
| Aeva Technologies, Inc.<sup>(1)(2)</sup> | 4849 | 88591 |
| Bel Fuse, Inc., Class A<sup>(2)</sup> | 203 | 12893 |
| Bel Fuse, Inc., Class B | 1293 | 95423 |
| Benchmark Electronics, Inc. | 4412 | 161126 |
| Climb Global Solutions, Inc. | 573 | 63130 |
| CTS Corp. | 3619 | 147257 |
| Daktronics, Inc.<sup>(1)</sup> | 5912 | 87734 |
| ePlus, Inc.<sup>(1)</sup> | 2070 | 147736 |
| FARO Technologies, Inc.<sup>(1)</sup> | 2680 | 113552 |
| Frequency Electronics, Inc. | 858 | 16508 |
| IPG Photonics Corp.<sup>(1)</sup> | 3902 | 258547 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 2611 | 47259 |
| Knowles Corp.<sup>(1)</sup> | 10610 | 174110 |
| Methode Electronics, Inc. | 4197 | 33366 |

---

------

---

| | | |
|:---|:---|:---|
| M-Tron Industries, Inc.<sup>(1)</sup> | 298 | 13788 |
| Napco Security Technologies, Inc. | 1248 | 34819 |
| nLight, Inc.<sup>(1)</sup> | 5637 | 85288 |
| OSI Systems, Inc.<sup>(1)</sup> | 477 | 104515 |
| Ouster, Inc.<sup>(1)</sup> | 4768 | 58313 |
| PC Connection, Inc. | 1252 | 81881 |
| Richardson Electronics Ltd. | 1498 | 13407 |
| Rogers Corp.<sup>(1)</sup> | 1897 | 126283 |
| ScanSource, Inc.<sup>(1)</sup> | 2333 | 94207 |
| TTM Technologies, Inc.<sup>(1)</sup> | 12824 | 382925 |
| Vishay Intertechnology, Inc. | 15584 | 219267 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 1425 | 36651 |
|  |  | 2702115 |
| **Energy Equipment and Services — 2.6%** |  |  |
| Aris Water Solutions, Inc., Class A | 4042 | 89086 |
| Atlas Energy Solutions, Inc.<sup>(2)</sup> | 8333 | 101246 |
| Bristow Group, Inc.<sup>(1)</sup> | 3178 | 92988 |
| Core Laboratories, Inc. | 5771 | 62038 |
| DMC Global, Inc.<sup>(1)</sup> | 266 | 1718 |
| Energy Services of America Corp. | 1327 | 13310 |
| Expro Group Holdings NV<sup>(1)</sup> | 3994 | 33230 |
| Forum Energy Technologies, Inc.<sup>(1)</sup> | 1135 | 16730 |
| Geospace Technologies Corp.<sup>(1)</sup> | 16 | 93 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 13846 | 85707 |
| Helmerich & Payne, Inc. | 9704 | 147986 |
| Innovex International, Inc.<sup>(1)</sup> | 5761 | 79502 |
| KLX Energy Services Holdings, Inc.<sup>(1)(2)</sup> | 981 | 1687 |
| Kodiak Gas Services, Inc. | 1308 | 46186 |
| Liberty Energy, Inc., Class A | 17508 | 202918 |
| Nabors Industries Ltd.<sup>(1)</sup> | 597 | 15409 |
| Natural Gas Services Group, Inc.<sup>(1)</sup> | 1632 | 39119 |
| NPK International, Inc.<sup>(1)</sup> | 8159 | 66006 |
| Oceaneering International, Inc.<sup>(1)</sup> | 13801 | 263185 |
| Oil States International, Inc.<sup>(1)</sup> | 6004 | 26117 |
| Patterson-UTI Energy, Inc. | 18086 | 99835 |
| ProFrac Holding Corp., Class A<sup>(1)(2)</sup> | 1579 | 13169 |
| ProPetro Holding Corp.<sup>(1)</sup> | 10221 | 55193 |
| Ranger Energy Services, Inc. | 1811 | 19287 |
| RPC, Inc. | 12430 | 55189 |
| SEACOR Marine Holdings, Inc.<sup>(1)</sup> | 810 | 4325 |
| Seadrill Ltd.<sup>(1)</sup> | 5627 | 130546 |
| Select Water Solutions, Inc., Class A | 13165 | 105847 |
| Solaris Energy Infrastructure, Inc., Class A | 4222 | 115810 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 14881 | 39881 |
| Tidewater, Inc.<sup>(1)</sup> | 2531 | 100506 |
| Transocean Ltd.<sup>(1)</sup> | 98284 | 244727 |
| Valaris Ltd.<sup>(1)</sup> | 5254 | 197656 |
|  |  | 2566232 |
| **Entertainment — 0.6%** |  |  |
| Cinemark Holdings, Inc. | 367 | 12394 |
| IMAX Corp.<sup>(1)</sup> | 5421 | 150975 |
| Lionsgate Studios Corp.<sup>(1)</sup> | 26491 | 191530 |
| Marcus Corp. | 3411 | 63035 |
| Skillz, Inc.<sup>(1)(2)</sup> | 213 | 1340 |
| Sphere Entertainment Co.<sup>(1)</sup> | 3289 | 123995 |

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------

---

| | | |
|:---|:---|:---|
| Starz Entertainment Corp.<sup>(1)</sup> | 1765 | 36994 |
|  |  | 580263 |
| **Financial Services — 2.6%** |  |  |
| Acacia Research Corp.<sup>(1)</sup> | 1380 | 5147 |
| Alerus Financial Corp. | 2738 | 57525 |
| AvidXchange Holdings, Inc.<sup>(1)</sup> | 11536 | 112937 |
| Cannae Holdings, Inc. | 6986 | 130289 |
| Cass Information Systems, Inc. | 1371 | 57993 |
| EVERTEC, Inc. | 7744 | 280565 |
| Federal Agricultural Mortgage Corp., Class C | 1149 | 214197 |
| Finance of America Cos., Inc., Class A<sup>(1)(2)</sup> | 871 | 19127 |
| Flywire Corp.<sup>(1)</sup> | 12148 | 130591 |
| International Money Express, Inc.<sup>(1)</sup> | 2887 | 31844 |
| Marqeta, Inc., Class A<sup>(1)</sup> | 56907 | 306160 |
| Merchants Bancorp | 3509 | 112358 |
| NCR Atleos Corp.<sup>(1)</sup> | 8937 | 236920 |
| NewtekOne, Inc. | 3016 | 32724 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 8061 | 320183 |
| Onity Group, Inc.<sup>(1)</sup> | 789 | 29240 |
| Payoneer Global, Inc.<sup>(1)</sup> | 41752 | 284331 |
| Paysafe Ltd.<sup>(1)</sup> | 3968 | 49005 |
| Priority Technology Holdings, Inc.<sup>(1)</sup> | 3597 | 30682 |
| Repay Holdings Corp.<sup>(1)</sup> | 9129 | 43911 |
| Velocity Financial, Inc.<sup>(1)</sup> | 1080 | 18090 |
| Waterstone Financial, Inc. | 1419 | 18334 |
|  |  | 2522153 |
| **Food Products — 1.3%** |  |  |
| Alico, Inc. | 694 | 22382 |
| B&G Foods, Inc. | 6070 | 25555 |
| BRC, Inc., Class A<sup>(1)(2)</sup> | 1734 | 3104 |
| Calavo Growers, Inc. | 1709 | 47083 |
| Fresh Del Monte Produce, Inc. | 5154 | 182039 |
| Hain Celestial Group, Inc.<sup>(1)</sup> | 5989 | 11199 |
| J&J Snack Foods Corp. | 1067 | 122886 |
| John B Sanfilippo & Son, Inc. | 947 | 58847 |
| Lifeway Foods, Inc.<sup>(1)</sup> | 604 | 13647 |
| Limoneira Co. | 1908 | 30127 |
| Mama's Creations, Inc.<sup>(1)</sup> | 4133 | 34345 |
| Mission Produce, Inc.<sup>(1)</sup> | 5542 | 61960 |
| Seaboard Corp. | 16 | 42835 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 733 | 69129 |
| Tootsie Roll Industries, Inc. | 1964 | 70017 |
| TreeHouse Foods, Inc.<sup>(1)</sup> | 3274 | 73534 |
| Utz Brands, Inc. | 6223 | 82330 |
| Vital Farms, Inc.<sup>(1)</sup> | 3950 | 125768 |
| WK Kellogg Co.<sup>(2)</sup> | 8476 | 143414 |
|  |  | 1220201 |
| **Gas Utilities — 0.3%** |  |  |
| Chesapeake Utilities Corp. | 843 | 103006 |
| Northwest Natural Holding Co. | 3502 | 143477 |
| Star Group LP | 45 | 538 |
|  |  | 247021 |
| **Ground Transportation — 0.7%** |  |  |
| ArcBest Corp. | 2702 | 169388 |
| Covenant Logistics Group, Inc. | 1609 | 36524 |

---

------

---

| | | |
|:---|:---|:---|
| Heartland Express, Inc. | 4804 | 42996 |
| Hertz Global Holdings, Inc.<sup>(1)(2)</sup> | 16123 | 105606 |
| Marten Transport Ltd. | 5390 | 70285 |
| Universal Logistics Holdings, Inc. | 646 | 15543 |
| Werner Enterprises, Inc. | 7567 | 196364 |
|  |  | 636706 |
| **Health Care Equipment and Supplies — 2.6%** |  |  |
| AngioDynamics, Inc.<sup>(1)</sup> | 4841 | 49378 |
| Artivion, Inc.<sup>(1)</sup> | 4037 | 119415 |
| Avanos Medical, Inc.<sup>(1)</sup> | 1865 | 23443 |
| Bioventus, Inc., Class A<sup>(1)</sup> | 4466 | 28940 |
| CONMED Corp. | 3565 | 202314 |
| Electromed, Inc.<sup>(1)</sup> | 681 | 13756 |
| Enovis Corp.<sup>(1)</sup> | 7000 | 219100 |
| Inogen, Inc.<sup>(1)</sup> | 2116 | 13595 |
| Integra LifeSciences Holdings Corp.<sup>(1)</sup> | 7743 | 98026 |
| iRadimed Corp. | 921 | 53308 |
| Kewaunee Scientific Corp.<sup>(1)</sup> | 340 | 13076 |
| LeMaitre Vascular, Inc. | 2556 | 210103 |
| LENSAR, Inc.<sup>(1)</sup> | 1069 | 14464 |
| LivaNova PLC<sup>(1)</sup> | 6563 | 283850 |
| Neogen Corp.<sup>(1)</sup> | 6900 | 40434 |
| Novocure Ltd.<sup>(1)</sup> | 15121 | 288962 |
| Omnicell, Inc.<sup>(1)</sup> | 5689 | 172775 |
| OraSure Technologies, Inc.<sup>(1)</sup> | 8199 | 23613 |
| Orthofix Medical, Inc.<sup>(1)</sup> | 4727 | 53179 |
| OrthoPediatrics Corp.<sup>(1)</sup> | 1466 | 29261 |
| Pro-Dex, Inc.<sup>(1)</sup> | 109 | 4365 |
| Pulmonx Corp.<sup>(1)</sup> | 35 | 119 |
| QuidelOrtho Corp.<sup>(1)</sup> | 8093 | 248212 |
| Sensus Healthcare, Inc.<sup>(1)(2)</sup> | 1242 | 5912 |
| SI-BONE, Inc.<sup>(1)</sup> | 3970 | 75033 |
| Sight Sciences, Inc.<sup>(1)</sup> | 94 | 347 |
| STAAR Surgical Co.<sup>(1)</sup> | 503 | 8958 |
| Tactile Systems Technology, Inc.<sup>(1)</sup> | 2597 | 25658 |
| UFP Technologies, Inc.<sup>(1)</sup> | 485 | 113587 |
| Utah Medical Products, Inc. | 395 | 21757 |
| Varex Imaging Corp.<sup>(1)</sup> | 5274 | 40452 |
| Zimvie, Inc.<sup>(1)</sup> | 3559 | 32529 |
| Zynex, Inc.<sup>(1)</sup> | 182 | 426 |
|  |  | 2528347 |
| **Health Care Providers and Services — 2.2%** |  |  |
| AdaptHealth Corp.<sup>(1)</sup> | 13025 | 116965 |
| agilon health, Inc.<sup>(1)</sup> | 36901 | 81920 |
| AirSculpt Technologies, Inc.<sup>(1)</sup> | 1274 | 5618 |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 994 | 20983 |
| Ardent Health Partners, Inc.<sup>(1)</sup> | 2330 | 33738 |
| Astrana Health, Inc.<sup>(1)</sup> | 1313 | 32549 |
| Brookdale Senior Living, Inc.<sup>(1)</sup> | 25143 | 163681 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 2626 | 41937 |
| Clover Health Investments Corp.<sup>(1)</sup> | 38535 | 121000 |
| Concentra Group Holdings Parent, Inc. | 9992 | 216127 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 765 | 10083 |
| DocGo, Inc.<sup>(1)</sup> | 4082 | 5796 |
| Fulgent Genetics, Inc.<sup>(1)(2)</sup> | 1243 | 25755 |

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------

---

| | | |
|:---|:---|:---|
| InfuSystem Holdings, Inc.<sup>(1)</sup> | 2562 | 14808 |
| Joint Corp.<sup>(1)</sup> | 41 | 439 |
| National HealthCare Corp. | 988 | 102890 |
| National Research Corp. | 883 | 11929 |
| Nutex Health, Inc.<sup>(1)</sup> | 524 | 87896 |
| Owens & Minor, Inc.<sup>(1)</sup> | 6991 | 46141 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 11966 | 169319 |
| Pennant Group, Inc.<sup>(1)</sup> | 2781 | 79843 |
| Premier, Inc., Class A | 11706 | 269004 |
| Progyny, Inc.<sup>(1)</sup> | 11002 | 236543 |
| Select Medical Holdings Corp. | 13513 | 206614 |
| Talkspace, Inc.<sup>(1)</sup> | 4173 | 13312 |
|  |  | 2114890 |
| **Health Care Technology — 0.5%** |  |  |
| American Well Corp., Class A<sup>(1)</sup> | 1413 | 9524 |
| Claritev Corp.<sup>(1)</sup> | 1022 | 39296 |
| GoodRx Holdings, Inc., Class A<sup>(1)</sup> | 937 | 3673 |
| Health Catalyst, Inc.<sup>(1)</sup> | 5627 | 21383 |
| HealthStream, Inc. | 2989 | 83752 |
| iCAD, Inc.<sup>(1)</sup> | 2879 | 11055 |
| Schrodinger, Inc.<sup>(1)</sup> | 4918 | 106327 |
| Teladoc Health, Inc.<sup>(1)</sup> | 26019 | 180051 |
| TruBridge, Inc.<sup>(1)</sup> | 2185 | 52287 |
|  |  | 507348 |
| **Hotels, Restaurants and Leisure — 2.2%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 7589 | 85149 |
| Biglari Holdings, Inc., Class A<sup>(1)</sup> | 6 | 7218 |
| Biglari Holdings, Inc., Class B<sup>(1)</sup> | 75 | 18536 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 3057 | 136373 |
| Bloomin' Brands, Inc. | 2145 | 16366 |
| Cheesecake Factory, Inc.<sup>(2)</sup> | 7149 | 394410 |
| Cracker Barrel Old Country Store, Inc.<sup>(2)</sup> | 3188 | 183119 |
| Dave & Buster's Entertainment, Inc.<sup>(1)(2)</sup> | 2523 | 55405 |
| El Pollo Loco Holdings, Inc.<sup>(1)</sup> | 2325 | 24413 |
| Everi Holdings, Inc.<sup>(1)</sup> | 57 | 804 |
| First Watch Restaurant Group, Inc.<sup>(1)</sup> | 5521 | 85244 |
| Full House Resorts, Inc.<sup>(1)</sup> | 3479 | 11063 |
| Golden Entertainment, Inc. | 2067 | 58972 |
| Marriott Vacations Worldwide Corp. | 3914 | 257776 |
| Monarch Casino & Resort, Inc. | 1755 | 146964 |
| Playa Hotels & Resorts NV<sup>(1)</sup> | 9315 | 125380 |
| Portillo's, Inc., Class A<sup>(1)</sup> | 7395 | 88740 |
| Potbelly Corp.<sup>(1)</sup> | 3981 | 42477 |
| RCI Hospitality Holdings, Inc. | 1019 | 40994 |
| Rush Street Interactive, Inc.<sup>(1)</sup> | 12447 | 157952 |
| Super Group SGHC Ltd. | 5749 | 50246 |
| Target Hospitality Corp.<sup>(1)</sup> | 3133 | 22902 |
| Wendy's Co.<sup>(2)</sup> | 14760 | 168264 |
|  |  | 2178767 |
| **Household Durables — 1.4%** |  |  |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 3065 | 62894 |
| Century Communities, Inc. | 1442 | 74797 |
| Cricut, Inc., Class A | 5030 | 30482 |
| Dream Finders Homes, Inc., Class A<sup>(1)</sup> | 1204 | 25115 |
| Ethan Allen Interiors, Inc. | 3105 | 81134 |

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------

---

| | | |
|:---|:---|:---|
| Flexsteel Industries, Inc. | 423 | 12847 |
| Green Brick Partners, Inc.<sup>(1)</sup> | 1769 | 103398 |
| Hamilton Beach Brands Holding Co., Class A | 575 | 10505 |
| Helen of Troy Ltd.<sup>(1)</sup> | 2851 | 76663 |
| Hooker Furnishings Corp. | 966 | 9486 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 198 | 17875 |
| Landsea Homes Corp.<sup>(1)</sup> | 922 | 10391 |
| La-Z-Boy, Inc. | 5279 | 221137 |
| Legacy Housing Corp.<sup>(1)</sup> | 1101 | 24541 |
| Leggett & Platt, Inc. | 11954 | 108303 |
| LGI Homes, Inc.<sup>(1)</sup> | 1374 | 68837 |
| Lifetime Brands, Inc. | 51 | 170 |
| Lovesac Co.<sup>(1)</sup> | 1540 | 29476 |
| Newell Brands, Inc. | 52256 | 276957 |
| Sonos, Inc.<sup>(1)</sup> | 10475 | 107683 |
| Universal Electronics, Inc.<sup>(1)</sup> | 491 | 3246 |
|  |  | 1355937 |
| **Household Products — 0.7%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 743 | 26793 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 6536 | 208956 |
| Energizer Holdings, Inc. | 8873 | 206652 |
| Oil-Dri Corp. of America | 1457 | 73098 |
| Spectrum Brands Holdings, Inc. | 2985 | 172443 |
|  |  | 687942 |
| **Independent Power and Renewable Electricity Producers — 0.0%** |  |  |
| Montauk Renewables, Inc.<sup>(1)</sup> | 2452 | 4512 |
| XPLR Infrastructure LP | 4237 | 37370 |
|  |  | 41882 |
| **Insurance — 4.0%** |  |  |
| Ambac Financial Group, Inc.<sup>(1)</sup> | 4664 | 36519 |
| American Coastal Insurance Corp., Class C | 3136 | 33869 |
| AMERISAFE, Inc. | 2329 | 110558 |
| Donegal Group, Inc., Class A | 2334 | 47147 |
| eHealth, Inc.<sup>(1)</sup> | 3328 | 13645 |
| Employers Holdings, Inc. | 3028 | 147373 |
| Fidelis Insurance Holdings Ltd. | 7515 | 131362 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 45242 | 318956 |
| GoHealth, Inc., Class A<sup>(1)</sup> | 614 | 3383 |
| Goosehead Insurance, Inc., Class A | 55 | 5954 |
| Greenlight Capital Re Ltd., Class A<sup>(1)</sup> | 2521 | 36403 |
| HCI Group, Inc. | 1305 | 220245 |
| Heritage Insurance Holdings, Inc.<sup>(1)</sup> | 4565 | 111705 |
| Hippo Holdings, Inc.<sup>(1)</sup> | 2400 | 56544 |
| Horace Mann Educators Corp. | 5794 | 251633 |
| Investors Title Co. | 134 | 31359 |
| James River Group Holdings Ltd. | 4185 | 24357 |
| Kingstone Cos., Inc.<sup>(1)(2)</sup> | 1743 | 28411 |
| Mercury General Corp. | 2611 | 168357 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 2434 | 417358 |
| ProAssurance Corp.<sup>(1)</sup> | 6397 | 148346 |
| Root, Inc., Class A<sup>(1)</sup> | 1385 | 181421 |
| Safety Insurance Group, Inc. | 1778 | 146045 |
| Selectquote, Inc.<sup>(1)</sup> | 21465 | 46579 |
| SiriusPoint Ltd.<sup>(1)</sup> | 13468 | 263838 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 4506 | 285455 |

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---

| | | |
|:---|:---|:---|
| Stewart Information Services Corp. | 3434 | 207208 |
| Tiptree, Inc. | 2781 | 61683 |
| Trupanion, Inc.<sup>(1)</sup> | 4006 | 189043 |
| United Fire Group, Inc. | 2691 | 76559 |
| Universal Insurance Holdings, Inc. | 3248 | 88151 |
|  |  | 3889466 |
| **Interactive Media and Services — 1.1%** |  |  |
| Cargurus, Inc.<sup>(1)</sup> | 256 | 8023 |
| Cars.com, Inc.<sup>(1)</sup> | 7615 | 78054 |
| EverQuote, Inc., Class A<sup>(1)</sup> | 3108 | 71640 |
| Getty Images Holdings, Inc.<sup>(1)</sup> | 7381 | 13138 |
| Outbrain, Inc.<sup>(1)</sup> | 8721 | 22500 |
| Shutterstock, Inc. | 672 | 12398 |
| Taboola.com Ltd.<sup>(1)</sup> | 23896 | 88415 |
| Travelzoo<sup>(1)</sup> | 874 | 12096 |
| TripAdvisor, Inc.<sup>(1)</sup> | 14771 | 210339 |
| Webtoon Entertainment, Inc.<sup>(1)(2)</sup> | 5760 | 50631 |
| Yelp, Inc.<sup>(1)</sup> | 7559 | 288527 |
| Ziff Davis, Inc.<sup>(1)</sup> | 5207 | 168915 |
|  |  | 1024676 |
| **IT Services — 0.4%** |  |  |
| Applied Digital Corp.<sup>(1)</sup> | 22978 | 156940 |
| CSP, Inc. | 324 | 4931 |
| Fastly, Inc., Class A<sup>(1)</sup> | 15010 | 109273 |
| Hackett Group, Inc. | 3261 | 79960 |
| TSS, Inc.<sup>(1)(2)</sup> | 1756 | 25356 |
|  |  | 376460 |
| **Leisure Products — 0.5%** |  |  |
| American Outdoor Brands, Inc.<sup>(1)</sup> | 1754 | 20311 |
| Clarus Corp. | 1628 | 5177 |
| Funko, Inc., Class A<sup>(1)</sup> | 3907 | 16370 |
| JAKKS Pacific, Inc. | 1079 | 21720 |
| Johnson Outdoors, Inc., Class A | 489 | 13296 |
| Latham Group, Inc.<sup>(1)</sup> | 4022 | 22724 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 2438 | 73481 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 2093 | 35602 |
| Polaris, Inc.<sup>(2)</sup> | 1584 | 62125 |
| Smith & Wesson Brands, Inc. | 4134 | 39356 |
| Sturm Ruger & Co., Inc. | 2139 | 77432 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 3260 | 20669 |
| YETI Holdings, Inc.<sup>(1)</sup> | 1087 | 33219 |
|  |  | 441482 |
| **Life Sciences Tools and Services — 0.4%** |  |  |
| Azenta, Inc.<sup>(1)</sup> | 5004 | 133707 |
| CryoPort, Inc.<sup>(1)</sup> | 4331 | 26029 |
| Cytek Biosciences, Inc.<sup>(1)</sup> | 12847 | 35586 |
| Fortrea Holdings, Inc.<sup>(1)</sup> | 5020 | 21586 |
| Inotiv, Inc.<sup>(1)</sup> | 3353 | 8718 |
| MaxCyte, Inc.<sup>(1)</sup> | 3301 | 7856 |
| Mesa Laboratories, Inc. | 655 | 65906 |
| Niagen Bioscience, Inc.<sup>(1)</sup> | 9352 | 101189 |
| Personalis, Inc.<sup>(1)</sup> | 3492 | 16168 |
| Quanterix Corp.<sup>(1)</sup> | 2354 | 12241 |
|  |  | 428986 |

---

------

---

| | | |
|:---|:---|:---|
| **Machinery — 4.4%** | | |
| 3D Systems Corp.<sup>(1)</sup> | 19422 | 30104 |
| AirJoule Technologies Corp.<sup>(1)</sup> | 1682 | 6459 |
| Alamo Group, Inc. | 1290 | 255472 |
| Albany International Corp., Class A | 3714 | 245384 |
| Astec Industries, Inc. | 2842 | 111662 |
| Atmus Filtration Technologies, Inc. | 289 | 10410 |
| Blue Bird Corp.<sup>(1)</sup> | 2447 | 94699 |
| Columbus McKinnon Corp. | 3317 | 48296 |
| Douglas Dynamics, Inc. | 2796 | 76862 |
| Eastern Co.<sup>(2)</sup> | 3 | 67 |
| Energy Recovery, Inc.<sup>(1)</sup> | 5984 | 75458 |
| Enerpac Tool Group Corp. | 6613 | 283565 |
| Gorman-Rupp Co. | 2532 | 92418 |
| Graham Corp.<sup>(1)</sup> | 1267 | 49958 |
| Greenbrier Cos., Inc. | 4486 | 202184 |
| Helios Technologies, Inc. | 4099 | 124282 |
| Hillenbrand, Inc. | 9099 | 177794 |
| Hillman Solutions Corp.<sup>(1)</sup> | 24264 | 175671 |
| Hyster-Yale, Inc. | 1059 | 42529 |
| Kennametal, Inc. | 8290 | 178484 |
| L.B. Foster Co., Class A<sup>(1)</sup> | 1189 | 22460 |
| Lindsay Corp. | 1348 | 187911 |
| Luxfer Holdings PLC | 2853 | 32610 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 3553 | 37342 |
| Mayville Engineering Co., Inc.<sup>(1)</sup> | 871 | 13727 |
| Miller Industries, Inc. | 1191 | 53988 |
| NN, Inc.<sup>(1)</sup> | 4139 | 8485 |
| Omega Flex, Inc. | 263 | 8605 |
| Park-Ohio Holdings Corp. | 342 | 6259 |
| Proto Labs, Inc.<sup>(1)</sup> | 3347 | 123772 |
| REV Group, Inc. | 6693 | 250921 |
| Shyft Group, Inc. | 3800 | 39862 |
| Standex International Corp. | 1451 | 219014 |
| Taylor Devices, Inc.<sup>(1)</sup> | 246 | 9085 |
| Tennant Co. | 2346 | 174589 |
| Terex Corp. | 5693 | 256242 |
| Titan International, Inc.<sup>(1)</sup> | 5067 | 36685 |
| Trinity Industries, Inc. | 10490 | 270013 |
| Wabash National Corp. | 1241 | 10759 |
| Worthington Enterprises, Inc. | 3309 | 194933 |
|  |  | 4239020 |
| **Marine Transportation — 0.1%** |  |  |
| Costamare Bulkers Holdings Ltd.<sup>(1)</sup> | 726 | 6795 |
| Costamare, Inc. | 3634 | 31143 |
| Genco Shipping & Trading Ltd. | 4499 | 59567 |
| Pangaea Logistics Solutions Ltd. | 2782 | 12519 |
| Safe Bulkers, Inc. | 2321 | 8820 |
|  |  | 118844 |
| **Media — 1.3%** |  |  |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 3828 | 25303 |
| Boston Omaha Corp., Class A<sup>(1)</sup> | 2824 | 41513 |
| Cable One, Inc. | 480 | 70238 |
| Emerald Holding, Inc.<sup>(2)</sup> | 2670 | 12229 |
| EW Scripps Co., Class A<sup>(1)</sup> | 6573 | 14592 |

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------

---

| | | |
|:---|:---|:---|
| Gambling.com Group Ltd.<sup>(1)</sup> | 1719 | 20267 |
| Gannett Co., Inc.<sup>(1)</sup> | 17306 | 61263 |
| Gray Media, Inc. | 8951 | 35535 |
| Ibotta, Inc., Class A<sup>(1)(2)</sup> | 1789 | 89432 |
| Integral Ad Science Holding Corp.<sup>(1)</sup> | 11812 | 96150 |
| John Wiley & Sons, Inc., Class A | 4723 | 184764 |
| Magnite, Inc.<sup>(1)</sup> | 19850 | 324746 |
| National CineMedia, Inc. | 7316 | 39872 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 4935 | 57739 |
| Scholastic Corp. | 1017 | 17564 |
| Sinclair, Inc. | 3896 | 54661 |
| Stagwell, Inc.<sup>(1)</sup> | 8468 | 37767 |
| TechTarget, Inc.<sup>(1)</sup> | 75 | 607 |
| Thryv Holdings, Inc.<sup>(1)</sup> | 4969 | 66088 |
| WideOpenWest, Inc.<sup>(1)</sup> | 4300 | 18103 |
|  |  | 1268433 |
| **Metals and Mining — 1.9%** |  |  |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 1325 | 148453 |
| Caledonia Mining Corp. PLC | 647 | 11064 |
| Century Aluminum Co.<sup>(1)</sup> | 7205 | 111606 |
| Coeur Mining, Inc.<sup>(1)</sup> | 30800 | 248864 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 4210 | 80874 |
| Dakota Gold Corp.<sup>(1)</sup> | 7167 | 21931 |
| Idaho Strategic Resources, Inc.<sup>(1)(2)</sup> | 1189 | 15731 |
| Kaiser Aluminum Corp. | 1614 | 117160 |
| Materion Corp. | 2566 | 198685 |
| McEwen Mining, Inc.<sup>(1)</sup> | 4501 | 36143 |
| Metallus, Inc.<sup>(1)</sup> | 5220 | 65929 |
| MP Materials Corp.<sup>(1)(2)</sup> | 4507 | 98208 |
| Olympic Steel, Inc. | 1242 | 36825 |
| Piedmont Lithium, Inc.<sup>(1)(2)</sup> | 1783 | 11019 |
| Radius Recycling, Inc., Class A | 2081 | 61618 |
| Ramaco Resources, Inc., Class A<sup>(2)</sup> | 1974 | 17845 |
| Ramaco Resources, Inc., Class B | 410 | 3056 |
| Ryerson Holding Corp. | 2757 | 57235 |
| SunCoke Energy, Inc. | 8822 | 71811 |
| Tredegar Corp.<sup>(1)</sup> | 3086 | 25861 |
| Warrior Met Coal, Inc. | 6576 | 298879 |
| Worthington Steel, Inc. | 4688 | 116731 |
|  |  | 1855528 |
| **Multi-Utilities — 0.4%** |  |  |
| Avista Corp. | 8422 | 324331 |
| Unitil Corp. | 1623 | 88989 |
|  |  | 413320 |
| **Oil, Gas and Consumable Fuels — 3.2%** |  |  |
| Amplify Energy Corp.<sup>(1)</sup> | 3055 | 8768 |
| Ardmore Shipping Corp. | 1672 | 16068 |
| Berry Corp. | 3553 | 8492 |
| BKV Corp.<sup>(1)</sup> | 1852 | 39818 |
| Centrus Energy Corp., Class A<sup>(1)</sup> | 2359 | 299404 |
| Crescent Energy Co., Class A | 319 | 2676 |
| CVR Energy, Inc. | 3125 | 73094 |
| DHT Holdings, Inc. | 16134 | 186832 |
| Dorian LPG Ltd. | 1591 | 34063 |
| Evolution Petroleum Corp. | 3007 | 13501 |

---

------

---

| | | |
|:---|:---|:---|
| Excelerate Energy, Inc., Class A | 643 | 18088 |
| FutureFuel Corp. | 2720 | 10744 |
| Gran Tierra Energy, Inc.<sup>(1)</sup> | 3739 | 17835 |
| Granite Ridge Resources, Inc.<sup>(2)</sup> | 6652 | 37384 |
| Green Plains, Inc.<sup>(1)</sup> | 1539 | 6402 |
| Hallador Energy Co.<sup>(1)</sup> | 3754 | 64756 |
| HighPeak Energy, Inc.<sup>(2)</sup> | 2325 | 22994 |
| International Seaways, Inc. | 4399 | 162983 |
| Kimbell Royalty Partners LP | 10641 | 139397 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 33589 | 55758 |
| New Fortress Energy, Inc.<sup>(2)</sup> | 23775 | 59200 |
| NextDecade Corp.<sup>(1)</sup> | 18485 | 153056 |
| Nordic American Tankers Ltd. | 8072 | 21391 |
| Northern Oil & Gas, Inc. | 12210 | 324542 |
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 5373 | 116003 |
| PBF Energy, Inc., Class A | 8065 | 153638 |
| Peabody Energy Corp. | 10669 | 140404 |
| PrimeEnergy Resources Corp.<sup>(1)</sup> | 266 | 51365 |
| REX American Resources Corp.<sup>(1)</sup> | 1976 | 83269 |
| Riley Exploration Permian, Inc. | 2263 | 58068 |
| SandRidge Energy, Inc. | 3287 | 32245 |
| Scorpio Tankers, Inc. | 1686 | 67002 |
| SFL Corp. Ltd. | 4773 | 40952 |
| Summit Midstream Corp.<sup>(1)(2)</sup> | 2135 | 53674 |
| Talos Energy, Inc.<sup>(1)</sup> | 13104 | 105356 |
| Teekay Corp. Ltd. | 6066 | 51258 |
| Teekay Tankers Ltd., Class A | 1667 | 73665 |
| VAALCO Energy, Inc. | 3024 | 9586 |
| Vital Energy, Inc.<sup>(1)</sup> | 4038 | 60085 |
| Vitesse Energy, Inc. | 3876 | 81125 |
| World Kinect Corp. | 6823 | 186882 |
|  |  | 3141823 |
| **Paper and Forest Products — 0.3%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 1361 | 39183 |
| Mercer International, Inc. | 4446 | 15917 |
| Sylvamo Corp. | 3652 | 193446 |
|  |  | 248546 |
| **Passenger Airlines — 0.5%** |  |  |
| Allegiant Travel Co.<sup>(1)</sup> | 2253 | 125222 |
| Blade Air Mobility, Inc.<sup>(1)</sup> | 6337 | 22116 |
| Frontier Group Holdings, Inc.<sup>(1)(2)</sup> | 14113 | 56734 |
| JetBlue Airways Corp.<sup>(1)</sup> | 38038 | 192092 |
| Sun Country Airlines Holdings, Inc.<sup>(1)</sup> | 7812 | 90463 |
|  |  | 486627 |
| **Personal Care Products — 0.4%** |  |  |
| Edgewell Personal Care Co. | 5980 | 165168 |
| Honest Co., Inc.<sup>(1)</sup> | 12483 | 62789 |
| Lifevantage Corp.<sup>(2)</sup> | 1530 | 19967 |
| Medifast, Inc.<sup>(1)</sup> | 892 | 12550 |
| Nature's Sunshine Products, Inc.<sup>(1)</sup> | 36 | 557 |
| Nu Skin Enterprises, Inc., Class A | 6462 | 55767 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 890 | 26584 |
|  |  | 343382 |
| **Pharmaceuticals — 1.6%** |  |  |
| Alumis, Inc.<sup>(1)</sup> | 619 | 2167 |

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------

---

| | | |
|:---|:---|:---|
| Amphastar Pharmaceuticals, Inc.<sup>(1)</sup> | 3318 | 85306 |
| Amylyx Pharmaceuticals, Inc.<sup>(1)</sup> | 7112 | 36627 |
| ANI Pharmaceuticals, Inc.<sup>(1)</sup> | 680 | 39930 |
| Arvinas, Inc.<sup>(1)</sup> | 4045 | 29124 |
| Atea Pharmaceuticals, Inc.<sup>(1)</sup> | 6599 | 19599 |
| Collegium Pharmaceutical, Inc.<sup>(1)</sup> | 3206 | 93423 |
| EyePoint Pharmaceuticals, Inc.<sup>(1)</sup> | 6382 | 46206 |
| Fulcrum Therapeutics, Inc.<sup>(1)(2)</sup> | 3621 | 24894 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 5534 | 190923 |
| Innoviva, Inc.<sup>(1)</sup> | 7900 | 154603 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 2452 | 250570 |
| Nuvation Bio, Inc.<sup>(1)(2)</sup> | 26142 | 55421 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 7041 | 181939 |
| Phibro Animal Health Corp., Class A | 2058 | 50256 |
| SIGA Technologies, Inc. | 4736 | 28321 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 6890 | 218413 |
| Terns Pharmaceuticals, Inc.<sup>(1)</sup> | 3017 | 9383 |
| Theravance Biopharma, Inc.<sup>(1)</sup> | 3256 | 29825 |
| Third Harmonic Bio, Inc.<sup>(1)</sup> | 544 | 2834 |
| Trevi Therapeutics, Inc.<sup>(1)</sup> | 785 | 5110 |
|  |  | 1554874 |
| **Professional Services — 3.1%** |  |  |
| Asure Software, Inc.<sup>(1)</sup> | 3217 | 31205 |
| Barrett Business Services, Inc. | 3050 | 126041 |
| BlackSky Technology, Inc.<sup>(1)</sup> | 2748 | 30750 |
| Concentrix Corp.<sup>(2)</sup> | 1473 | 82436 |
| Conduent, Inc.<sup>(1)</sup> | 16724 | 37462 |
| CRA International, Inc. | 776 | 147479 |
| CSG Systems International, Inc. | 3841 | 253736 |
| First Advantage Corp.<sup>(1)</sup> | 2061 | 35284 |
| Franklin Covey Co.<sup>(1)</sup> | 1387 | 32428 |
| Heidrick & Struggles International, Inc. | 2578 | 112555 |
| Huron Consulting Group, Inc.<sup>(1)</sup> | 2056 | 293659 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 1338 | 38521 |
| ICF International, Inc. | 1307 | 112297 |
| Innodata, Inc.<sup>(1)</sup> | 4597 | 181444 |
| Insperity, Inc. | 1829 | 118373 |
| Kelly Services, Inc., Class A | 1043 | 12224 |
| Kforce, Inc. | 1476 | 60221 |
| Legalzoom.com, Inc.<sup>(1)</sup> | 22834 | 208474 |
| ManpowerGroup, Inc. | 2358 | 98918 |
| Mistras Group, Inc.<sup>(1)</sup> | 2154 | 16263 |
| NV5 Global, Inc.<sup>(1)</sup> | 5258 | 116202 |
| Planet Labs PBC<sup>(1)</sup> | 30758 | 118111 |
| RCM Technologies, Inc.<sup>(1)</sup> | 6 | 137 |
| Resources Connection, Inc. | 2593 | 13523 |
| Skillsoft Corp.<sup>(1)(2)</sup> | 523 | 10460 |
| TaskUS, Inc., Class A<sup>(1)</sup> | 2418 | 40139 |
| TrueBlue, Inc.<sup>(1)</sup> | 2959 | 17754 |
| Upwork, Inc.<sup>(1)</sup> | 18498 | 286534 |
| Willdan Group, Inc.<sup>(1)</sup> | 1632 | 88210 |
| WNS Holdings Ltd.<sup>(1)</sup> | 4884 | 283223 |
|  |  | 3004063 |
| **Real Estate Management and Development — 0.8%** |  |  |
| CoStar Group, Inc.<sup>(1)</sup> | 986 | 72530 |

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------

---

| | | |
|:---|:---|:---|
| Cushman & Wakefield PLC<sup>(1)</sup> | 25640 | 257169 |
| Douglas Elliman, Inc.<sup>(1)</sup> | 4572 | 12436 |
| eXp World Holdings, Inc. | 7764 | 66149 |
| Five Point Holdings LLC, Class A<sup>(1)</sup> | 8138 | 44352 |
| Forestar Group, Inc.<sup>(1)</sup> | 1642 | 31444 |
| FRP Holdings, Inc.<sup>(1)</sup> | 1170 | 31730 |
| Kennedy-Wilson Holdings, Inc. | 11688 | 74453 |
| Marcus & Millichap, Inc. | 2977 | 85767 |
| RMR Group, Inc., Class A | 1095 | 16535 |
| Seritage Growth Properties, Class A<sup>(1)(2)</sup> | 2270 | 6401 |
| St. Joe Co. | 1922 | 85933 |
| Tejon Ranch Co.<sup>(1)</sup> | 1950 | 32546 |
|  |  | 817445 |
| **Semiconductors and Semiconductor Equipment — 1.7%** |  |  |
| ACM Research, Inc., Class A<sup>(1)</sup> | 7009 | 158053 |
| Aehr Test Systems<sup>(1)(2)</sup> | 2867 | 27351 |
| Alpha & Omega Semiconductor Ltd.<sup>(1)</sup> | 3010 | 63872 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 940 | 52960 |
| CEVA, Inc.<sup>(1)</sup> | 3067 | 57537 |
| Cohu, Inc.<sup>(1)</sup> | 5076 | 86647 |
| Diodes, Inc.<sup>(1)</sup> | 4667 | 207215 |
| FormFactor, Inc.<sup>(1)</sup> | 5475 | 163429 |
| Ichor Holdings Ltd.<sup>(1)</sup> | 4071 | 64240 |
| inTEST Corp.<sup>(1)</sup> | 20 | 121 |
| Kulicke & Soffa Industries, Inc. | 6234 | 200423 |
| Magnachip Semiconductor Corp.<sup>(1)</sup> | 1295 | 4675 |
| Navitas Semiconductor Corp.<sup>(1)</sup> | 16325 | 83257 |
| NVE Corp. | 593 | 42198 |
| Penguin Solutions, Inc.<sup>(1)</sup> | 6085 | 108070 |
| Photronics, Inc.<sup>(1)</sup> | 7811 | 130522 |
| QuickLogic Corp.<sup>(1)(2)</sup> | 35 | 181 |
| SolarEdge Technologies, Inc.<sup>(1)(2)</sup> | 2710 | 48401 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 4311 | 83504 |
| Veeco Instruments, Inc.<sup>(1)</sup> | 4123 | 79615 |
|  |  | 1662271 |
| **Software — 3.9%** |  |  |
| 8x8, Inc.<sup>(1)</sup> | 18346 | 30087 |
| A10 Networks, Inc. | 10616 | 183232 |
| Adeia, Inc. | 12929 | 166008 |
| Agilysys, Inc.<sup>(1)</sup> | 2669 | 282674 |
| Alarm.com Holdings, Inc.<sup>(1)</sup> | 3965 | 227591 |
| Bit Digital, Inc.<sup>(1)</sup> | 17200 | 40592 |
| Cipher Mining, Inc.<sup>(1)(2)</sup> | 31484 | 98230 |
| Clear Secure, Inc., Class A | 132 | 3267 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(1)</sup> | 723 | 16701 |
| CoreCard Corp.<sup>(1)</sup> | 445 | 11748 |
| CS Disco, Inc.<sup>(1)</sup> | 55 | 217 |
| Daily Journal Corp.<sup>(1)</sup> | 137 | 57736 |
| Digital Turbine, Inc.<sup>(1)</sup> | 14448 | 68195 |
| DoubleVerify Holdings, Inc.<sup>(1)</sup> | 17160 | 235778 |
| E2open Parent Holdings, Inc.<sup>(1)</sup> | 9037 | 29009 |
| EverCommerce, Inc.<sup>(1)</sup> | 1877 | 18789 |
| Expensify, Inc., Class A<sup>(1)</sup> | 7744 | 17114 |
| I3 Verticals, Inc., Class A<sup>(1)</sup> | 1962 | 48481 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 7144 | 232752 |

---

------

---

| | | |
|:---|:---|:---|
| Mitek Systems, Inc.<sup>(1)</sup> | 5799 | 54453 |
| N-able, Inc.<sup>(1)</sup> | 6131 | 47760 |
| Olo, Inc., Class A<sup>(1)</sup> | 15068 | 131242 |
| ON24, Inc.<sup>(1)</sup> | 4291 | 24416 |
| OneSpan, Inc. | 4869 | 77563 |
| Pagaya Technologies Ltd., Class A<sup>(1)(2)</sup> | 5872 | 96536 |
| Progress Software Corp. | 5263 | 323990 |
| Rapid7, Inc.<sup>(1)</sup> | 7722 | 177220 |
| Red Violet, Inc. | 1487 | 72209 |
| ReposiTrak, Inc. | 1427 | 31137 |
| Riot Platforms, Inc.<sup>(1)(2)</sup> | 45959 | 370889 |
| SEMrush Holdings, Inc., Class A<sup>(1)</sup> | 5029 | 49485 |
| Silvaco Group, Inc.<sup>(1)(2)</sup> | 145 | 671 |
| Sprinklr, Inc., Class A<sup>(1)</sup> | 13373 | 112868 |
| Telos Corp.<sup>(1)</sup> | 6198 | 15619 |
| Teradata Corp.<sup>(1)</sup> | 11501 | 252562 |
| Upland Software, Inc.<sup>(1)</sup> | 2389 | 5160 |
| Verint Systems, Inc.<sup>(1)</sup> | 2701 | 47376 |
| Xperi, Inc.<sup>(1)</sup> | 5286 | 41178 |
| Yext, Inc.<sup>(1)</sup> | 12743 | 85506 |
|  |  | 3786041 |
| **Specialty Retail — 2.6%** |  |  |
| 1-800-Flowers.com, Inc., Class A<sup>(1)(2)</sup> | 1947 | 9579 |
| Advance Auto Parts, Inc. | 7289 | 349362 |
| American Eagle Outfitters, Inc. | 7202 | 78934 |
| America's Car-Mart, Inc.<sup>(1)</sup> | 885 | 44038 |
| Arhaus, Inc.<sup>(1)</sup> | 5588 | 50180 |
| Arko Corp. | 6055 | 25915 |
| Barnes & Noble Education, Inc.<sup>(1)</sup> | 1785 | 21474 |
| Buckle, Inc. | 4002 | 170525 |
| Build-A-Bear Workshop, Inc. | 1769 | 90290 |
| Caleres, Inc. | 1358 | 18265 |
| Camping World Holdings, Inc., Class A | 7389 | 120145 |
| Citi Trends, Inc.<sup>(1)</sup> | 644 | 17053 |
| Designer Brands, Inc., Class A<sup>(2)</sup> | 1877 | 6663 |
| Destination XL Group, Inc.<sup>(1)</sup> | 230 | 260 |
| Foot Locker, Inc.<sup>(1)</sup> | 5261 | 125001 |
| Genesco, Inc.<sup>(1)</sup> | 1527 | 33182 |
| Guess?, Inc. | 513 | 5376 |
| Haverty Furniture Cos., Inc. | 1749 | 36659 |
| J Jill, Inc. | 919 | 14704 |
| Lands' End, Inc.<sup>(1)</sup> | 1005 | 8462 |
| MarineMax, Inc.<sup>(1)</sup> | 1964 | 41637 |
| Monro, Inc. | 2396 | 36731 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 9416 | 186531 |
| ODP Corp.<sup>(1)</sup> | 3063 | 50386 |
| OneWater Marine, Inc., Class A<sup>(1)(2)</sup> | 270 | 3988 |
| Petco Health & Wellness Co., Inc.<sup>(1)</sup> | 188 | 690 |
| PetMed Express, Inc.<sup>(1)(2)</sup> | 2230 | 8251 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 10493 | 91394 |
| Shoe Carnival, Inc. | 1366 | 26255 |
| Signet Jewelers Ltd. | 4264 | 283854 |
| Sonic Automotive, Inc., Class A | 1834 | 128252 |
| Stitch Fix, Inc., Class A<sup>(1)</sup> | 11282 | 49866 |
| Tile Shop Holdings, Inc.<sup>(1)</sup> | 1488 | 9479 |

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------

---

| | | |
|:---|:---|:---|
| Upbound Group, Inc. | 6055 | 138902 |
| Victoria's Secret & Co.<sup>(1)</sup> | 11072 | 234837 |
| Zumiez, Inc.<sup>(1)</sup> | 726 | 9068 |
|  |  | 2526188 |
| **Technology Hardware, Storage and Peripherals — 0.4%** |  |  |
| Corsair Gaming, Inc.<sup>(1)</sup> | 6400 | 56256 |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 3158 | 152121 |
| Eastman Kodak Co.<sup>(1)</sup> | 10153 | 57669 |
| Immersion Corp. | 3497 | 26297 |
| Xerox Holdings Corp. | 10910 | 53350 |
|  |  | 345693 |
| **Textiles, Apparel and Luxury Goods — 1.3%** |  |  |
| Carter's, Inc. | 3219 | 100980 |
| Figs, Inc., Class A<sup>(1)</sup> | 14900 | 64815 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 5037 | 146325 |
| Hanesbrands, Inc.<sup>(1)</sup> | 41899 | 207400 |
| Lakeland Industries, Inc. | 886 | 16887 |
| Movado Group, Inc. | 1917 | 31055 |
| Oxford Industries, Inc. | 1635 | 87767 |
| Rocky Brands, Inc. | 394 | 8964 |
| Steven Madden Ltd. | 5839 | 143931 |
| Superior Group of Cos., Inc. | 1464 | 14435 |
| Under Armour, Inc., Class A<sup>(1)</sup> | 20004 | 134227 |
| Under Armour, Inc., Class C<sup>(1)</sup> | 13606 | 85718 |
| Vera Bradley, Inc.<sup>(1)</sup> | 67 | 135 |
| Wolverine World Wide, Inc. | 11233 | 191635 |
|  |  | 1234274 |
| **Trading Companies and Distributors — 0.8%** |  |  |
| Alta Equipment Group, Inc.<sup>(2)</sup> | 3504 | 16644 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 841 | 56280 |
| Custom Truck One Source, Inc.<sup>(1)(2)</sup> | 8502 | 36559 |
| DNOW, Inc.<sup>(1)</sup> | 13149 | 189608 |
| DXP Enterprises, Inc.<sup>(1)</sup> | 1900 | 157092 |
| Global Industrial Co. | 533 | 13885 |
| H&E Equipment Services, Inc. | 510 | 48266 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 833 | 5956 |
| Karat Packaging, Inc. | 772 | 24287 |
| MRC Global, Inc.<sup>(1)</sup> | 10582 | 131323 |
| Titan Machinery, Inc.<sup>(1)</sup> | 2928 | 54695 |
| Willis Lease Finance Corp. | 341 | 45810 |
|  |  | 780405 |
| **Transportation Infrastructure — 0.0%** |  |  |
| Sky Harbour Group Corp.<sup>(1)(2)</sup> | 2442 | 25153 |
| **Water Utilities — 0.4%** |  |  |
| Artesian Resources Corp., Class A | 539 | 18590 |
| California Water Service Group | 5292 | 250047 |
| Consolidated Water Co. Ltd. | 359 | 9704 |
| H2O America | 888 | 46602 |
| Middlesex Water Co. | 1331 | 77132 |
|  |  | 402075 |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| Gogo, Inc.<sup>(1)</sup> | 7935 | 84190 |
| Spok Holdings, Inc. | 2115 | 34263 |
|  |  | 118453 |
| **TOTAL COMMON STOCKS**<br>(Cost $103,764,395) |  | **96609058** |

---

------

---

| | | |
|:---|:---|:---|
| **RIGHTS — 0.0%** | | |
| **Software — 0.0%** | | |
| Gen Digital, Inc.<sup>(1)</sup><br>(Cost $4,473) | 1147 | **8121** |
| **SHORT-TERM INVESTMENTS — 3.6%** |  |  |
| **Money Market Funds — 3.6%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 383838 | 383838 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 3159141 | 3159141 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $3,542,979) |  | **3542979** |
| **TOTAL INVESTMENT SECURITIES — 103.0%**<br>(Cost $107,311,847) |  | **100160158** |
| **OTHER ASSETS AND LIABILITIES — (3.0)%** |  | **(2960748)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**97199410** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $3,161,514. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $3,263,526, which includes securities collateral of $104,385.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis U.S. Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000085331

- **c. LEI of Series:** 254900XOVTHX6ZZP8579

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $100306906.01

**Total Liabilities:** $3215514.04

**Net Assets:** $97091391.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250326 | -6.89%               | -3.96%               | 6.44%                |
| Class ID C000250327 | -6.81%               | -3.96%               | 6.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-160417.87              | $-5800689.64                               |
| Month 2  | $-679383.24              | $-3301597.53                               |
| Month 3  | $-87200.19               | $5785827.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LGI Homes Inc                                                                                                                 | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1374 | NS      | $68837.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3169 | NS      | $276146.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      5241 | NS      | $39674.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                                                                                            | LSI Industries Inc                                                          | CUSIP: 50216C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3830 | NS      | $62314.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                                                                                                  | Limoneira Co                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1908 | NS      | $30127.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                                                                                             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4149 | NS      | $98746.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1348 | NS      | $187911.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                                                                                        | Lionsgate Studios Corp                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26491 | NS      | $191529.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                                                                                        | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3297 | NS      | $77050.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                                                                                       | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3539 | NS      | $97145.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                                                                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |      7144 | NS      | $232751.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                                                                                                | Lovesac Co/The                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $29475.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $16651.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                                                                                             | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4507 | NS      | $98207.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                                                                                                                | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10582 | NS      | $131322.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                                                                                         | M-Tron Industries Inc                                                       | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $13788.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                                                                                         | M-Tron Industries Inc                                                       | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        67 | NS      | $54.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                                                                                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       898 | NS      | $17564.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                                                                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1331 | NS      | $208767.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                                                                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5839 | NS      | $143931.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                                                                                       | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3289 | NS      | $123995.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                                                                                                  | Magnachip Semiconductor Corp                                                | CUSIP: 55933J203<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1295 | NS      | $4674.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                                                                   | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     19850 | NS      | $324746.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      6453 | NS      | $330651.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                                                                                   | Allient Inc                                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1914 | NS      | $58185.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $148453.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                                                                                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3504 | NS      | $16644.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc                                                                                                                    | Alumis Inc                                                                  | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $2166.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2274 | NS      | $68720.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                                                                                     | Ambac Financial Group Inc                                                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      4664 | NS      | $36519.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      4841 | NS      | $84862.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                                                                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $43889.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12174 | NS      | $53443.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7202 | NS      | $78933.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                                                                                   | American Outdoor Brands Inc                                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1754 | NS      | $20311.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                                                                                 | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $64996.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2260 | NS      | $11119.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                                                                                            | American Well Corp                                                          | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $9523.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                                                                                        | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $85062.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                                                                                     | America's Car-Mart Inc/TX                                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $44037.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2329 | NS      | $110557.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                                                                                 | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3318 | NS      | $85305.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                                                                                           | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      3055 | NS      | $8767.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                                                                                    | Amylyx Pharmaceuticals Inc                                                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7112 | NS      | $36626.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4183 | NS      | $148538.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                                                                                             | AngioDynamics Inc                                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      4841 | NS      | $49378.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                                                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       845 | NS      | $9421.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                                                                                   | Annexon Inc                                                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7714 | NS      | $15736.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1994 | NS      | $77068.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                                                                                            | Astrana Health Inc                                                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1313 | NS      | $32549.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                                                                                          | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22978 | NS      | $156939.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2702 | NS      | $169388.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                                                                         | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6675 | NS      | $59607.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                                                                                            | Arcturus Therapeutics Holdings Inc                                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $28631.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                                                                                                    | Ardent Health Partners Inc                                                  | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $33738.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $412188.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                                                                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5588 | NS      | $50180.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                                                                                      | Aris Water Solutions Inc                                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4042 | NS      | $89085.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                                                                                     | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6055 | NS      | $25915.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                                                                                        | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     15669 | NS      | $103415.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                                                                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $39011.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                                                                                       | Artesian Resources Corp                                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $18590.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4045 | NS      | $29124.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                                                                                   | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2190 | NS      | $108426.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                                                                                            | Aspen Aerogels Inc                                                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $5909.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2842 | NS      | $111662.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                                                                                       | Astria Therapeutics Inc                                                     | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1853 | NS      | $8820.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3599 | NS      | $112360.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                                                                                            | Asure Software Inc                                                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3217 | NS      | $31204.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                                                                             | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $10409.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                                                                                          | Aura Biosciences Inc                                                        | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $6422.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                                                   | Aurinia Pharmaceuticals Inc                                                 | CUSIP: 05156V102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11332 | NS      | $88842.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                                                                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1865 | NS      | $23443.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                                                                                            | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1479 | NS      | $31724.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                                                                                      | AvidXchange Holdings Inc                                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11536 | NS      | $112937.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                                                                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      8422 | NS      | $324331.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $52959.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                                                                                                 | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      6070 | NS      | $25554.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                                                                                          | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $17619.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                                                                                       | BRC Inc                                                                     | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1734 | NS      | $3103.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corp                                                                                                                      | BKV Corp                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1852 | NS      | $39818.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5987 | NS      | $305935.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     17196 | NS      | $235929.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $149794.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      4917 | NS      | $327029.67    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                                                                                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $38677.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      9463 | NS      | $321552.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                                                                                    | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $20777.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3791 | NS      | $233715.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1832 | NS      | $53274.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                                                                                                  | Barnes & Noble Education Inc                                                | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      1785 | NS      | $21473.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                                                                                 | Barrett Business Services Inc                                               | CUSIP: 068463108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $126041.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       118 | NS      | $3114.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3065 | NS      | $62893.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $12892.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1293 | NS      | $95423.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4412 | NS      | $161126.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                                                                                   | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5782 | NS      | $143162.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3553 | NS      | $8491.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                                                                                          | Biglari Holdings Inc                                                        | CUSIP: 08986R309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $18535.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                                                                                          | Biglari Holdings Inc                                                        | CUSIP: 08986R408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $7218.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                                                                                                 | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4466 | NS      | $28939.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3057 | NS      | $136372.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                                                                                       | BlackSky Technology Inc                                                     | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2748 | NS      | $30750.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                                                                                        | Blade Air Mobility Inc                                                      | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6337 | NS      | $22116.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      2145 | NS      | $16366.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      2447 | NS      | $94698.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                                                                                                     | Blue Ridge Bankshares Inc                                                   | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8878 | NS      | $30806.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $56279.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                                                        | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $205945.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                                                                                             | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2824 | NS      | $41512.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                                                                                            | Everi Holdings Inc                                                          | CUSIP: 30034T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $804.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                                                                                   | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7744 | NS      | $280565.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                                                                                 | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3108 | NS      | $71639.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                                                                 | Everus Construction Group Inc                                               | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6339 | NS      | $367091.49    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      3007 | NS      | $13501.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                                                                         | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $18087.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                                                                                        | eXp World Holdings Inc                                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      7764 | NS      | $66149.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                                                                                                 | Expensify Inc                                                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7744 | NS      | $17114.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                                                                                    | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      6171 | NS      | $82999.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                                                                                                  | EyePoint Pharmaceuticals Inc                                                | CUSIP: 30233G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6382 | NS      | $46205.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                                                                                  | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     12148 | NS      | $130591.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                                                                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      4321 | NS      | $188611.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                                                                                      | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14900 | NS      | $64815.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $3917.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                                                                              | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $31730.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                                                                                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4466 | NS      | $59085.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                                                                                         | FARO Technologies Inc                                                       | CUSIP: 311642102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2680 | NS      | $113551.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                                                                                    | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15010 | NS      | $109272.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1149 | NS      | $214196.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                                                                                          | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       259 | NS      | $10929.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                                                                                                | FB Bancorp Inc                                                              | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2178 | NS      | $24328.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                                                                                                    | Finance Of America Cos Inc                                                  | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $19127.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions Inc                                                                                                    | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $57139.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                                                                                          | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2061 | NS      | $35284.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $16691.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                                                                                               | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5025 | NS      | $207884.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                                                                                        | First Bank/Hamilton NJ                                                      | CUSIP: 31931U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2735 | NS      | $39739.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     10821 | NS      | $239360.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                                                                                      | Flexsteel Industries Inc                                                    | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $12846.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                                                                                         | Flotek Industries Inc                                                       | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      3134 | NS      | $45975.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                                                                                            | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6380 | NS      | $29986.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3248 | NS      | $39073.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                                                                               | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      5261 | NS      | $125001.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1642 | NS      | $31444.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18086 | NS      | $99834.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41752 | NS      | $284331.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     10669 | NS      | $140404.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                                              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2120 | NS      | $58130.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                                                                                         | Pennant Group Inc/The                                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2781 | NS      | $79842.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4429 | NS      | $129858.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                                                                                               | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1124 | NS      | $54019.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8350 | NS      | $284234.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                                                                                                | Personalis Inc                                                              | CUSIP: 71535D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3492 | NS      | $16167.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                                                                                                | Petco Health & Wellness Co Inc                                              | CUSIP: 71601V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $689.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                                                                                            | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2230 | NS      | $8251.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp                                                                                                     | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2058 | NS      | $50256.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5098 | NS      | $221253.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7811 | NS      | $130521.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                                                                                          | Piedmont Lithium Inc                                                        | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      1783 | NS      | $11018.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                                                                                               | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30758 | NS      | $118110.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1584 | NS      | $62124.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings Inc                                                                                                    | El Pollo Loco Holdings Inc                                                  | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2325 | NS      | $24412.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3822 | NS      | $67267.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                                                                                                | Eastern Co/The                                                              | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |         3 | NS      | $67.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co                                                                                                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     10153 | NS      | $57669.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4490 | NS      | $237700.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                                                                                      | Entrada Therapeutics Inc                                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $22822.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2070 | NS      | $147735.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                                                                                   | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13307 | NS      | $81971.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                                                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2110 | NS      | $82163.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                                                                                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       989 | NS      | $89741.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3105 | NS      | $81133.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                                                                                                    | E2open Parent Holdings Inc                                                  | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9037 | NS      | $29008.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                                                                                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2452 | NS      | $4511.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7037 | NS      | $29414.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2547 | NS      | $28373.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1917 | NS      | $31055.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                                                                                                | Gray Media Inc                                                              | CUSIP: 389375106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8951 | NS      | $35535.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                                                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7763 | NS      | $86790.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                                                                                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1214 | NS      | $67911.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                                                                                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1769 | NS      | $103398.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5053 | NS      | $46689.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                                                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      1539 | NS      | $6402.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      4486 | NS      | $202184.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                                                                                     | Greene County Bancorp Inc                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $477.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2520 | NS      | $140112.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       266 | NS      | $16026.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                                                                                   | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5342 | NS      | $72544.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                                                                                   | Groupon Inc                                                                 | CUSIP: 399473206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3094 | NS      | $90128.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Guaranty Bancshares Inc/TX                                                                                                    | Guaranty Bancshares Inc/TX                                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       951 | NS      | $39314.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |       513 | NS      | $5376.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                                                                                         | Gyre Therapeutics Inc                                                       | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      2142 | NS      | $19427.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| H&E Equipment Services Inc                                                                                                    | H&E Equipment Services Inc                                                  | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |       510 | NS      | $48266.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                                                                                             | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1749 | NS      | $40926.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1305 | NS      | $220244.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1995 | NS      | $60448.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                                                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5514 | NS      | $256566.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                                                                                         | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3261 | NS      | $79959.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                                                                                    | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1451 | NS      | $219013.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Group LP                                                                                                                 | Star Group LP                                                               | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $538.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                                                                                      | Starz Entertainment Corp                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      1765 | NS      | $36994.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      8779 | NS      | $90511.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                                                                                                  | Hain Celestial Group Inc/The                                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      5989 | NS      | $11199.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      3754 | NS      | $64756.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1515 | NS      | $82249.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                                                                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      5658 | NS      | $152313.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                                                                                              | Hamilton Beach Brands Holding Co                                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $10505.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5534 | NS      | $190923.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                                                                                             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3434 | NS      | $207207.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                                                                                | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     11282 | NS      | $49866.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                                                                                   | Enviri Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      8923 | NS      | $72722.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $36659.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3835 | NS      | $282102.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                                                                                | Stoneridge Inc                                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       554 | NS      | $2781.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                                                                              | Hawaiian Electric Industries Inc                                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      6103 | NS      | $65180.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2018 | NS      | $269382.82    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9248 | NS      | $130396.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                                                                              | HealthStream Inc                                                            | CUSIP: 42222N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $83751.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                                                                                           | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      5627 | NS      | $21382.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4804 | NS      | $42995.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1564 | NS      | $132400.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                                                                                       | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      2844 | NS      | $259458.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2578 | NS      | $112555.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                                                                                       | Helios Technologies Inc                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4099 | NS      | $124281.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                                                                              | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     13846 | NS      | $85706.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      9704 | NS      | $147986.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                                                                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      7431 | NS      | $68811.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                                                                                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4175 | NS      | $97611.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                                               | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4565 | NS      | $111705.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                                                                                     | Hertz Global Holdings Inc                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     16123 | NS      | $105605.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Destination XL Group Inc                                                                                                      | Destination XL Group Inc                                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $261.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       348 | NS      | $49158.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2325 | NS      | $22994.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand Inc                                                                                                               | Hillenbrand Inc                                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      9099 | NS      | $177794.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                                                                                     | Dianthus Therapeutics Inc                                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1753 | NS      | $30484.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                                                                                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      3158 | NS      | $152120.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                                                                                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24264 | NS      | $175671.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      4900 | NS      | $146118.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                                                                                        | Digi International Inc                                                      | CUSIP: 253798102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4809 | NS      | $155859.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                                                                                           | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     14448 | NS      | $68194.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                                                                                           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       165 | NS      | $39997.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                                                                                            | Hippo Holdings Inc                                                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $56544.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5599 | NS      | $143670.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                                                                                    | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4667 | NS      | $207214.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                                                                                                    | Holley Inc                                                                  | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5181 | NS      | $10051.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $45561.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                                                                                     | DocGo Inc                                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4478 | NS      | $6358.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                                                                                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2334 | NS      | $47146.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $67235.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                                                                                             | Honest Co Inc/The                                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12483 | NS      | $62789.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                                                                                             | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3343 | NS      | $182126.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                                                                     | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17160 | NS      | $235778.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                                                                                          | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2796 | NS      | $76862.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                                                                                           | Douglas Elliman Inc                                                         | CUSIP: 25961D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4572 | NS      | $12435.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                                                                                       | Dream Finders Homes Inc                                                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $25115.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                                                                                    | Driven Brands Holdings Inc                                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7104 | NS      | $126593.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                                                                                  | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1701 | NS      | $119716.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                                                                                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     16992 | NS      | $166351.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5288 | NS      | $325212.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2609 | NS      | $82261.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                                                                                       | InfuSystem Holdings Inc                                                     | CUSIP: 45685K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2562 | NS      | $14808.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4944 | NS      | $204533.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                                                                                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1829 | NS      | $113946.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                                                                                  | Innodata Inc                                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4597 | NS      | $181443.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                                                                                     | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5761 | NS      | $79501.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                                                                                  | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3174 | NS      | $270043.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc                                                                                          | Innovative Solutions and Support Inc                                        | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $14491.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                                                                                                    | Inovio Pharmaceuticals Inc                                                  | CUSIP: 45773H409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $186.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2291 | NS      | $80230.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                                                                                 | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $118372.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                                                                                    | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2116 | NS      | $13595.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7900 | NS      | $154603.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                                                                                                | Instil Bio Inc                                                              | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $10887.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inotiv Inc                                                                                                                    | Inotiv Inc                                                                  | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      3353 | NS      | $8717.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                                            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      7743 | NS      | $98026.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                                                                                                 | CoreCard Corp                                                               | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $11748.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                                                                                     | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2478 | NS      | $17023.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                                                                                                 | Claritev Corp                                                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $39295.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                                                                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      4032 | NS      | $51166.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6309 | NS      | $264031.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                                                                                 | N-able Inc/US                                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6131 | NS      | $47760.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8061 | NS      | $320182.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                                                                                        | NN Inc                                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      4139 | NS      | $8484.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                                                                                      | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $42197.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                                                                                                | NV5 Global Inc                                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5258 | NS      | $116201.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                                                                                               | NCR Atleos Corp                                                             | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8937 | NS      | $236919.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                                                                                               | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $34819.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4689 | NS      | $169507.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                                                                                        | National CineMedia Inc                                                      | CUSIP: 635309206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7316 | NS      | $39872.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                                                                                      | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $102890.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                                                                                | National Presto Industries Inc                                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $60383.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                                                                                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       883 | NS      | $11929.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      9416 | NS      | $186530.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                                                                                                | Natural Gas Services Group Inc                                              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $39119.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                                                                        | Natural Grocers by Vitamin Cottage Inc                                      | CUSIP: 63888U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1840 | NS      | $89847.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                                                                                                | Nature's Sunshine Products Inc                                              | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $556.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      9161 | NS      | $123123.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                                                                                    | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16325 | NS      | $83257.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                                                                                                | NB Bancorp Inc                                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4797 | NS      | $80829.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                                                                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      6900 | NS      | $40434.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                                                                                | NerdWallet Inc                                                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      4889 | NS      | $51530.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4025 | NS      | $118053.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                                                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      8789 | NS      | $200740.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                                                                                    | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8333 | NS      | $101245.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc                                                                                                       | New Fortress Energy Inc                                                     | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23775 | NS      | $59199.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                                                                                                 | Idaho Strategic Resources Inc                                               | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $15730.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Newell Brands Inc                                                                                                             | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     52256 | NS      | $276956.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                                                                                         | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      8159 | NS      | $66006.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                                                                                                 | NewtekOne Inc                                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      3016 | NS      | $32723.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                                                        | XPLR Infrastructure LP                                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      4237 | NS      | $37370.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                                                                                               | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     18485 | NS      | $153055.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                                                                                        | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $222223.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                                                                                               | 908 Devices Inc                                                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $3538.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                                                                                    | nLight Inc                                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5637 | NS      | $85287.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                                                                                                    | Nkarta Inc                                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $702.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |       467 | NS      | $2437.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       978 | NS      | $81985.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     12210 | NS      | $324541.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp                                                                                      | Northern Technologies International Corp                                    | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $202.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3767 | NS      | $43998.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                                                                                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7164 | NS      | $120426.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                                                                               | Onity Group Inc                                                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       789 | NS      | $29240.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                                                                                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1457 | NS      | $73097.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      6004 | NS      | $26117.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      6991 | NS      | $46140.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1635 | NS      | $87766.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      8065 | NS      | $153638.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1252 | NS      | $81880.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      4882 | NS      | $69275.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                                                                                       | P10 Inc                                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7969 | NS      | $86543.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                                                                                   | Pacific Premier Bancorp Inc                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     11876 | NS      | $251771.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                                                                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7041 | NS      | $181939.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $417357.98    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                                                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5373 | NS      | $116003.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                                                                                           | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $30303.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                                                                                                | ReposiTrak Inc                                                              | CUSIP: 700215304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $31137.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                                                                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      1804 | NS      | $293258.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                                                                                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $6258.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1158 | NS      | $99425.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                                                                                          | RCM Technologies Inc                                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $137.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      6693 | NS      | $250920.57    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                                                                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12430 | NS      | $55189.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                                                                                             | RMR Group Inc/The                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1095 | NS      | $16534.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                                                                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      4471 | NS      | $26557.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       392 | NS      | $2920.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1974 | NS      | $17844.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services Inc                                                                                                    | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1811 | NS      | $19287.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      7722 | NS      | $177219.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                                               | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      6698 | NS      | $25787.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                                                                                                | Red Violet Inc                                                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1487 | NS      | $72208.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                                                                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       381 | NS      | $3371.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1045 | NS      | $27640.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                                                                                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5914 | NS      | $17742.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                                                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     11517 | NS      | $403670.85    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                                                                             | Upbound Group Inc                                                           | CUSIP: 76009N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6055 | NS      | $138901.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                                                                                       | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $78615.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                                                                                           | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9129 | NS      | $43910.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                                                                                           | Replimune Group Inc                                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      6358 | NS      | $57094.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                                                                                      | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     17395 | NS      | $360076.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                                                                                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2593 | NS      | $13522.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                                                                                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1976 | NS      | $83268.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                                                                                                  | Rezolute Inc                                                                | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2164 | NS      | $8915.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                                                                                     | Ribbon Communications Inc                                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      8714 | NS      | $29453.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                                                                                      | Richardson Electronics Ltd/United States                                    | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $13407.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                                                     | Rigel Pharmaceuticals Inc                                                   | CUSIP: 766559702<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2629 | NS      | $50476.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                                                                                      | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5076 | NS      | $86647.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                                                                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $219100.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                                                                                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3206 | NS      | $93422.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                                                                                           | Colony Bankcorp Inc                                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2128 | NS      | $32537.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                                                                                        | Columbia Financial Inc                                                      | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3074 | NS      | $43988.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                                                                                     | Columbus McKinnon Corp/NY                                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3317 | NS      | $48295.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                                                                                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $36917.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                                                                                   | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $103733.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4210 | NS      | $80874.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                                                                                      | Compass Therapeutics Inc                                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9496 | NS      | $19941.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge Inc                                                                                                                 | TruBridge Inc                                                               | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2185 | NS      | $52287.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                                                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $82436.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp                                                                                                        | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       418 | NS      | $23399.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2139 | NS      | $77431.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                                                                                           | Concentra Group Holdings Parent Inc                                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9992 | NS      | $216126.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                                                                                                 | Concrete Pumping Holdings Inc                                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2795 | NS      | $19648.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                                                                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     16724 | NS      | $37461.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                                                                               | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     41899 | NS      | $207400.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                                                                                         | Summit Midstream Corp                                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2135 | NS      | $53673.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings Inc                                                                                             | Sun Country Airlines Holdings Inc                                           | CUSIP: 866683105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7812 | NS      | $90462.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      8822 | NS      | $71811.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                                                                    | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      8641 | NS      | $64721.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      4475 | NS      | $102567.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                                                                                         | HarborOne Bancorp Inc                                                       | CUSIP: 41165Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3866 | NS      | $43995.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                                                                                     | Superior Group of Cos Inc                                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1464 | NS      | $14435.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      6890 | NS      | $218413.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                                                                                  | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      6862 | NS      | $61895.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1306 | NS      | $49314.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3652 | NS      | $193446.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                                                                                                    | TSS Inc/MD                                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $25356.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co                                                                                                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $31358.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                                                                                   | Iovance Biotherapeutics Inc                                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |      2445 | NS      | $4278.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     12824 | NS      | $382924.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                                                                                | Tactile Systems Technology Inc                                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2597 | NS      | $25658.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                                                                                                 | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       921 | NS      | $53307.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     11846 | NS      | $300888.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                                                                                                 | Talkspace Inc                                                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4173 | NS      | $13311.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13104 | NS      | $105356.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                                                                                        | iTeos Therapeutics Inc                                                      | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $12344.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                                                                                              | I3 Verticals Inc                                                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1962 | NS      | $48481.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3133 | NS      | $22902.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                                                                                                    | TaskUS Inc                                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      2418 | NS      | $40138.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                                                                                        | J & J Snack Foods Corp                                                      | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $122886.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                                                                                                    | J Jill Inc                                                                  | CUSIP: 46620W201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       919 | NS      | $14704.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                                                                                            | Taylor Devices Inc                                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $9084.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                                                                                                | TechTarget Inc                                                              | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $606.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                                                                                              | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7167 | NS      | $21931.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                                                                                             | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1079 | NS      | $21720.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                                                                                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      1950 | NS      | $32545.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     26019 | NS      | $180051.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                                                                                        | Janux Therapeutics Inc                                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2754 | NS      | $65545.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                                                                                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9404 | NS      | $76830.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                                                                                    | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6198 | NS      | $15618.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2346 | NS      | $174589.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                                                                                                       | Jasper Therapeutics Inc                                                     | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $258.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc                                                                                                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $3733.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                                                                 | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     11501 | NS      | $252561.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5693 | NS      | $256241.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                                                                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     38038 | NS      | $192091.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                                                                                          | Johnson Outdoors Inc                                                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $13295.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                                                                                                | Joint Corp/The                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $438.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                                                                | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5207 | NS      | $168915.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                                                                                     | Terns Pharmaceuticals Inc                                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      3017 | NS      | $9382.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14881 | NS      | $39881.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                                                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       144 | NS      | $10323.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3063 | NS      | $50386.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3276 | NS      | $255691.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4197 | NS      | $33366.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                                                                                    | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4061 | NS      | $105342.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                                                                                    | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $48320.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                                                                                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      2337 | NS      | $65295.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                                                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $93383.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2262 | NS      | $60282.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                                                                                            | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1331 | NS      | $77131.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                                                                                        | Third Harmonic Bio Inc                                                      | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $2834.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                                                                                               | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     19422 | NS      | $30104.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                                                                                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2667 | NS      | $45018.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                                                                                | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $54050.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                                                                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4969 | NS      | $66087.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      5641 | NS      | $208040.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                                                                               | MillerKnoll Inc                                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      7987 | NS      | $134740.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                                                                                      | Miller Industries Inc/TN                                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1191 | NS      | $53988.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                                                                                          | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $6652.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                                                                                          | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       485 | NS      | $113587.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       873 | NS      | $90023.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       890 | NS      | $26584.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      4311 | NS      | $83504.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                                                                                                | Ultralife Corp                                                              | CUSIP: 903899102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $246.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     20004 | NS      | $134226.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     13606 | NS      | $85717.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                                                                              | MiMedx Group Inc                                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16863 | NS      | $108429.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      3362 | NS      | $190894.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2691 | NS      | $76558.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                                                                                               | American Coastal Insurance Corp                                             | CUSIP: 910710102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3136 | NS      | $33868.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                                                                                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      5542 | NS      | $61959.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                                                                                           | Mister Car Wash Inc                                                         | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13797 | NS      | $97682.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9452 | NS      | $288947.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                                                                             | United States Lime & Minerals Inc                                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1265 | NS      | $130016.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                                                                                             | Mistras Group Inc                                                           | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2154 | NS      | $16262.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                                                                                             | Mitek Systems Inc                                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      5799 | NS      | $54452.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                                                                                   | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $88989.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1091 | NS      | $48227.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                                                                                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $146963.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                                                                                     | Monro Inc                                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2396 | NS      | $36730.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                                                                                     | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       491 | NS      | $3245.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                                                              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3248 | NS      | $88150.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                                                                                                    | AirJoule Technologies Corp                                                  | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $6458.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                                                                                                          | Radius Recycling Inc                                                        | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      2081 | NS      | $61618.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                                                                                              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $15542.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7442 | NS      | $264414.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $17563.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                                                                                 | Schrodinger Inc/United States                                               | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4918 | NS      | $106327.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                                                                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      2112 | NS      | $12080.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2959 | NS      | $17754.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                                                                                 | Trupanion Inc                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4006 | NS      | $189043.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2321 | NS      | $72043.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      7081 | NS      | $244011.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                                                                                     | Willis Lease Finance Corp                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       341 | NS      | $45809.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                                                                                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1711 | NS      | $58054.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     16554 | NS      | $156269.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                                                                                      | Wolverine World Wide Inc                                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     11233 | NS      | $191634.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $68125.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                                                                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      6823 | NS      | $186881.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                                                                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3309 | NS      | $194933.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                                                                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      4688 | NS      | $116731.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                                                                                      | XPEL Inc                                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2642 | NS      | $95032.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                                                                                    | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      7453 | NS      | $59624.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                                                                           | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10910 | NS      | $53349.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                                                                                     | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5286 | NS      | $41177.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7559 | NS      | $288527.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                                                                                      | Yext Inc                                                                    | CUSIP: 98585N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12743 | NS      | $85505.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $33218.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                                                                                    | Zimvie Inc                                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      3559 | NS      | $32529.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                                                                                     | Zevia PBC                                                                   | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4368 | NS      | $11880.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                                                                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       726 | NS      | $9067.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                                                                                                     | Zynex Inc                                                                   | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $425.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      4773 | NS      | $40952.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                                                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      5627 | NS      | $130546.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      4264 | NS      | $283854.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13468 | NS      | $263838.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                                                                                       | Hooker Furnishings Corp                                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $9486.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     14568 | NS      | $146262.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5794 | NS      | $251633.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      5518 | NS      | $81887.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $17875.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7102 | NS      | $239408.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $5955.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8544 | NS      | $95180.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                                                                                    | Huron Consulting Group Inc                                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2056 | NS      | $293658.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                                                                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2685 | NS      | $165369.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                                                                                               | Hyster-Yale Inc                                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $42529.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                                                                                         | ICF International Inc                                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1307 | NS      | $112297.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iCAD Inc                                                                                                                      | iCAD Inc                                                                    | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2879 | NS      | $11055.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $2676.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3902 | NS      | $258546.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                                                                                    | Ibotta Inc                                                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1789 | NS      | $89432.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                                                                                                        | Ideaya Biosciences Inc                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      3281 | NS      | $65259.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                                                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      5421 | NS      | $150974.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                                                                                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $26297.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                                                                                              | Integral Ad Science Holding Corp                                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11812 | NS      | $96149.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      7616 | NS      | $153005.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                                                                               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2887 | NS      | $31843.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                                                                                                   | inTEST Corp                                                                 | CUSIP: 461147100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $121.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                                                                                  | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     13921 | NS      | $319208.53    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                                                                                              | KLX Energy Services Holdings Inc                                            | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |       981 | NS      | $1687.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1614 | NS      | $117160.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                                                                                           | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       772 | NS      | $24287.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                                                                                      | Kearny Financial Corp/MD                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5689 | NS      | $34304.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $12223.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      8290 | NS      | $178483.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                                                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     11688 | NS      | $74452.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                                                                                                      | Kewaunee Scientific Corp                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       340 | NS      | $13076.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1476 | NS      | $60220.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2611 | NS      | $47259.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     10641 | NS      | $139397.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                                                                                             | Kingstone Cos Inc                                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1743 | NS      | $28410.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp                                                                                                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     10610 | NS      | $174110.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                                                                                       | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1308 | NS      | $46185.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                                                                                           | Kodiak Sciences Inc                                                         | CUSIP: 50015M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3752 | NS      | $12756.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3746 | NS      | $30454.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $43806.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     33589 | NS      | $55757.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                                                                                                 | Korro Bio Inc                                                               | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $8496.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      1629 | NS      | $10311.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      6234 | NS      | $200423.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       371 | NS      | $2110.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2531 | NS      | $100506.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                                                                                        | Tile Shop Holdings Inc                                                      | CUSIP: 88677Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $9478.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                                                                                  | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      5220 | NS      | $65928.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                                                                                   | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2781 | NS      | $61682.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |      5067 | NS      | $36685.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2928 | NS      | $54695.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1672 | NS      | $102660.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                                                                                   | Tootsie Roll Industries Inc                                                 | CUSIP: 890516107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $70016.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                                                                                            | Tourmaline Bio Inc                                                          | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $43368.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      8408 | NS      | $290580.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                                                                                                     | Travelzoo                                                                   | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       874 | NS      | $12096.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                                                                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      3086 | NS      | $25860.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                                                                                           | TreeHouse Foods Inc                                                         | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3274 | NS      | $73534.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                                                                                        | Trevi Therapeutics Inc                                                      | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $5110.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3370 | NS      | $134463.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                                                                                   | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3775 | NS      | $99546.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     10490 | NS      | $270012.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                                                                         | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       777 | NS      | $44887.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                                                                               | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14771 | NS      | $210339.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                                                                                             | EW Scripps Co/The                                                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      6573 | NS      | $14592.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                                                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        16 | NS      | $42834.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                                              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     10414 | NS      | $268993.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                                                                                    | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     13165 | NS      | $105846.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                                                                                  | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13513 | NS      | $206613.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                                                                               | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     21465 | NS      | $46579.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                                                                                          | SEMrush Holdings Inc                                                        | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5029 | NS      | $49485.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       733 | NS      | $69129.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                                                                                    | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4300 | NS      | $406479.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                                                                                                         | Sensus Healthcare Inc                                                       | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      1242 | NS      | $5911.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                                                                                                    | Seritage Growth Properties                                                  | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |      2270 | NS      | $6401.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      4681 | NS      | $58886.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $26254.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                                                                                 | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17532 | NS      | $82751.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                                                                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3990 | NS      | $57815.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                                                                              | Shutterstock Inc                                                            | CUSIP: 825690100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $12398.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                                                                                           | Shyft Group Inc/The                                                         | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      3800 | NS      | $39862.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                                                                                   | SI-BONE Inc                                                                 | CUSIP: 825704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3970 | NS      | $75033.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $44968.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                                                                                    | Adient PLC                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      4045 | NS      | $63061.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                                          | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      5692 | NS      | $239974.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                                                                                               | Bit Digital Inc                                                             | CUSIP: G1144A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $40592.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                                                                                     | Caledonia Mining Corp PLC                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |       647 | NS      | $11063.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                                                                                     | Consolidated Water Co Ltd                                                   | CUSIP: G23773107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       359 | NS      | $9703.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                                                                                       | Cushman & Wakefield PLC                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25640 | NS      | $257169.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                                                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7515 | NS      | $131362.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                                                   | Fresh Del Monte Produce Inc                                                 | CUSIP: G36738105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5154 | NS      | $182039.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                                                                                        | Gambling.com Group Ltd                                                      | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      1719 | NS      | $20267.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                                                                                     | Greenlight Capital Re Ltd                                                   | CUSIP: G4095J109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2521 | NS      | $36403.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                                                                                             | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2851 | NS      | $76663.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $38521.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                                                                                            | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4071 | NS      | $64240.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                                                                                                | James River Group Holdings Ltd                                              | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4185 | NS      | $24356.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                                                                  | LivaNova PLC                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      6563 | NS      | $283849.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      2853 | NS      | $32609.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                                               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      3010 | NS      | $63872.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $15408.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                                                                                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |      8072 | NS      | $21390.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     15121 | NS      | $288962.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                                                                               | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |      2782 | NS      | $12519.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                                                                                   | Paysafe Ltd                                                                 | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3968 | NS      | $49004.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                                                                                             | Prothena Corp PLC                                                           | CUSIP: G72800108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5452 | NS      | $25024.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                                                                                         | Penguin Solutions Inc                                                       | CUSIP: G8232Y101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6085 | NS      | $108069.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                                                                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      5749 | NS      | $50246.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                                                                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      6066 | NS      | $51257.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      1667 | NS      | $73664.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                                                                                      | Theravance Biopharma Inc                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      3256 | NS      | $29824.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                                                                     | Liberty Latin America Ltd                                                   | CUSIP: G9001E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $6240.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                                                                     | Liberty Latin America Ltd                                                   | CUSIP: G9001E128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5257 | NS      | $26285.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8357 | NS      | $47467.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5254 | NS      | $197655.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                                                                                              | WNS Holdings Ltd                                                            | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |      4884 | NS      | $283223.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     98284 | NS      | $244727.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                                                                                      | Orion SA                                                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4868 | NS      | $53012.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5872 | NS      | $96535.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Taboola.com Ltd                                                                                                               | Taboola.com Ltd                                                             | CUSIP: M8744T106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23896 | NS      | $88415.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      3994 | NS      | $33230.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                                                                                     | Playa Hotels & Resorts NV                                                   | CUSIP: N70544106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9315 | NS      | $125379.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     13923 | NS      | $262587.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                                                                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1672 | NS      | $16067.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      3634 | NS      | $31143.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                                                                     | International Seaways Inc                                                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      4399 | NS      | $162982.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      2321 | NS      | $8819.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      1686 | NS      | $67001.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                                                                                                | Praxis Precision Medicines Inc                                              | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $25520.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                                                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1682 | NS      | $140632.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                                                                                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       399 | NS      | $56913.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                                                                   | Premier Inc                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11706 | NS      | $269003.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3203 | NS      | $345859.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                                                                                                    | PrimeEnergy Resources Corp                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       266 | NS      | $51364.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                                                                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2396 | NS      | $22690.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                                                                                                   | Pro-Dex Inc                                                                 | CUSIP: 74265M205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $4364.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      6397 | NS      | $148346.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                                                                                              | Priority Technology Holdings Inc                                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      3597 | NS      | $30682.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                                                                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1579 | NS      | $13168.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      4761 | NS      | $137259.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                                                                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      5263 | NS      | $323990.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                                                                   | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11002 | NS      | $236543.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10221 | NS      | $55193.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                                                                                                      | Protara Therapeutics Inc                                                    | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      3240 | NS      | $9849.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                                                                                  | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6343 | NS      | $301102.21    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                                                                                | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3347 | NS      | $123772.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15882 | NS      | $265229.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                                                                                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2263 | NS      | $58068.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                                                                                            | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45959 | NS      | $370889.13    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands Inc                                                                                                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $8963.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                                                                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1897 | NS      | $126283.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                                                                                   | Root Inc/OH                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $181421.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                                                                                   | Rush Street Interactive Inc                                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12447 | NS      | $157952.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2757 | NS      | $57235.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                                                                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4771 | NS      | $174904.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                                                                                    | SEACOR Marine Holdings Inc                                                  | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       810 | NS      | $4325.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                                                                                     | Ponce Financial Group Inc                                                   | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $10778.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                                                                                                | Portillo's Inc                                                              | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7395 | NS      | $88740.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                                                                                                 | Potbelly Corp                                                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      3981 | NS      | $42477.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                                                                                         | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1308 | NS      | $221823.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4935 | NS      | $57739.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                                                                                                  | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |        35 | NS      | $119.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                                                                                        | Puma Biotechnology Inc                                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6469 | NS      | $21218.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2055 | NS      | $138301.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                                                                                             | Quad/Graphics Inc                                                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      4346 | NS      | $25337.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                                                                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       956 | NS      | $103668.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2881 | NS      | $48199.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                                                                                   | H2O America                                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $46602.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                                                                                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1778 | NS      | $146044.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                                                                                                | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $12240.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                                                                             | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41325 | NS      | $165300.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Therapeutics Inc                                                                                                         | Sage Therapeutics Inc                                                       | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      6879 | NS      | $44438.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                                                                                                       | Sagimet Biosciences Inc                                                     | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |      3012 | NS      | $10692.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                                                                                                 | St Joe Co/The                                                               | CUSIP: 790148100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1922 | NS      | $85932.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10493 | NS      | $91394.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3287 | NS      | $32245.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                                                                                   | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $58846.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                                                                                               | QuickLogic Corp                                                             | CUSIP: 74837P405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $181.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                                                                                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1432 | NS      | $24315.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                                                                                                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $40994.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                                                                                                      | Savers Value Village Inc                                                    | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2745 | NS      | $27504.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2333 | NS      | $94206.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                                                                                            | Sight Sciences Inc                                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $346.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                                                                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4736 | NS      | $28321.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                                                                                             | Silvaco Group Inc                                                           | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       145 | NS      | $671.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     15499 | NS      | $290761.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                                                                                                  | Sinclair Inc                                                                | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3896 | NS      | $54660.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                                                                                                | Skillsoft Corp                                                              | CUSIP: 83066P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $10460.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz Inc                                                                                                                    | Skillz Inc                                                                  | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $1339.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp                                                                                                        | Sky Harbour Group Corp                                                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $25152.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      4506 | NS      | $285455.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                                                                                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      4134 | NS      | $39355.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                                                                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $52309.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                                                                                            | Smith-Midland Corp                                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $241.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                                                                                    | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      2710 | NS      | $48400.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc                                                                                             | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4222 | NS      | $115809.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                                                                                         | Solid Biosciences Inc                                                       | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $1357.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1834 | NS      | $128251.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     10475 | NS      | $107683.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                                                                                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $53883.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                                                                                            | California BanCorp                                                          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2955 | NS      | $44147.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                                                                                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1198 | NS      | $63086.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3634 | NS      | $102442.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                                                                                                | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      4453 | NS      | $86655.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2985 | NS      | $172443.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                                                                                             | Spok Holdings Inc                                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2115 | NS      | $34263.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                                                                                  | Sprinklr Inc                                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     13373 | NS      | $112868.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                                                                                             | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $8958.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                                                                                               | Virco Mfg. Corp                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $4903.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                                                                                                  | Virgin Galactic Holdings Inc                                                | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      2627 | NS      | $8432.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                                                                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       845 | NS      | $144241.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     15584 | NS      | $219266.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                                                                                  | Stagwell Inc                                                                | CUSIP: 85256A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8468 | NS      | $37767.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                                                                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11012 | NS      | $82039.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      5980 | NS      | $165167.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                                                                                   | eHealth Inc                                                                 | CUSIP: 28238P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3328 | NS      | $13644.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                                                                                     | 89bio Inc                                                                   | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18828 | NS      | $185267.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                                                                                       | 8x8 Inc                                                                     | CUSIP: 282914100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18346 | NS      | $30087.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                                                                                                | Electromed Inc                                                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $13756.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                                                                                                    | Eledon Pharmaceuticals Inc                                                  | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      7314 | NS      | $21942.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      6826 | NS      | $43140.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                                                                                           | Emerald Holding Inc                                                         | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $12228.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3028 | NS      | $147372.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                                                    | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $2099.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                                                                                      | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2756 | NS      | $104452.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                                                                                           | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5984 | NS      | $75458.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                                                                                               | Energy Services of America Corp                                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1327 | NS      | $13309.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                                                                                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      8873 | NS      | $206652.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                                                                                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      6613 | NS      | $283565.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7589 | NS      | $85148.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                                                                                              | Acme United Corp                                                            | CUSIP: 004816104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $358.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3189 | NS      | $59538.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3400 | NS      | $315078.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10497 | NS      | $84290.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                                                                              | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13025 | NS      | $116964.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                                                                                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2209 | NS      | $32339.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                                                                                       | BrightView Holdings Inc                                                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      7176 | NS      | $111802.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                                                                                     | Enterprise Bancorp Inc/MA                                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $57747.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                                                                                         | First Business Financial Services Inc                                       | CUSIP: 319390100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $49842.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12489 | NS      | $195078.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                                                                                       | First Community Corp/SC                                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       732 | NS      | $17348.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                                                                                | First Community Bankshares Inc                                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $72831.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     11394 | NS      | $275279.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                                                                                  | Acadian Asset Management Inc                                                | CUSIP: 10948W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3474 | NS      | $104602.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3178 | NS      | $92988.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                                                                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1361 | NS      | $39183.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                                                                                                | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     38535 | NS      | $120999.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                                                                     | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1817 | NS      | $159696.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     30800 | NS      | $248864.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1389 | NS      | $72005.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc                                                                                                 | First Financial Northwest Inc                                               | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |       257 | NS      | $143.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                                                                                          | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |      8322 | NS      | $42941.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                                                                                               | 1stdibs.com Inc                                                             | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $283.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                                                                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $19618.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                                                                                                 | First of Long Island Corp/The                                               | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $25579.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                                                                                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     25143 | NS      | $163680.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                                                                                         | Brookline Bancorp Inc                                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11516 | NS      | $118960.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                                                                    | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      5004 | NS      | $133706.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      7262 | NS      | $273777.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2586 | NS      | $91234.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                                                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2010 | NS      | $121725.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                                                                                             | First United Corp                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       670 | NS      | $20133.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                                                                                              | First Watch Restaurant Group Inc                                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5521 | NS      | $85244.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                                                                                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $50376.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                                                                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1922 | NS      | $53739.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                                                                                                       | Five Point Holdings LLC                                                     | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8138 | NS      | $44352.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4002 | NS      | $170525.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                                                                                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $90289.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                                                       | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $96764.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3092 | NS      | $73558.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3269 | NS      | $84569.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                                                                                        | Byrna Technologies Inc                                                      | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2407 | NS      | $64170.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                                                                                            | C&F Financial Corp                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       459 | NS      | $30541.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                                                                                       | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3387 | NS      | $91076.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                                                                                         | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2671 | NS      | $57880.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       776 | NS      | $147478.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                                                                                                  | CS Disco Inc                                                                | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $216.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                                                                                 | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3841 | NS      | $253736.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                                                                                                       | CSP Inc                                                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $4931.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                                                                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3619 | NS      | $147257.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17454 | NS      | $327262.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $73093.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $70238.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                                                                                            | Cadre Holdings Inc                                                          | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2894 | NS      | $94836.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                                                                            | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1709 | NS      | $47082.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1358 | NS      | $18265.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                                                                                | California Water Service Group                                              | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5292 | NS      | $250047.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                                                                                     | Calix Inc                                                                   | CUSIP: 13100M509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7338 | NS      | $339309.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      3260 | NS      | $20668.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2038 | NS      | $80174.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                                                                                    | Camping World Holdings Inc                                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      7389 | NS      | $120145.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                                                                                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      6986 | NS      | $130288.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                                                                                   | Capital City Bank Group Inc                                                 | CUSIP: 139674105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1687 | NS      | $63667.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                                                                                           | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1612 | NS      | $52067.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                                                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       256 | NS      | $8023.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                                                                                                        | Cargo Therapeutics Inc                                                      | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $15045.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services Inc                                                                                                         | Carriage Services Inc                                                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $63031.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      7615 | NS      | $78053.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2227 | NS      | $36634.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3219 | NS      | $100980.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2359 | NS      | $299404.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                                                                       | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $74796.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                                                                                      | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3067 | NS      | $57536.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1371 | NS      | $57993.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                                                                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $41937.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14433 | NS      | $360247.68    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1551 | NS      | $30678.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7149 | NS      | $394410.33    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The                                                                                                      | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      5551 | NS      | $354042.78    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       743 | NS      | $26792.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6536 | NS      | $208955.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     15624 | NS      | $158271.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                                                                                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $25637.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3419 | NS      | $91287.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                                                                                          | Centuri Holdings Inc                                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2315 | NS      | $48337.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                                                                                     | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $103006.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                                                                                              | ChoiceOne Financial Services Inc                                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1741 | NS      | $51498.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7205 | NS      | $111605.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                                                                                       | European Wax Center Inc                                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3069 | NS      | $15621.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                                                                                         | Niagen Bioscience Inc                                                       | CUSIP: 171077407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9352 | NS      | $101188.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                                                                                       | Cidara Therapeutics Inc                                                     | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      1088 | NS      | $23587.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce Inc                                                                                                              | EverCommerce Inc                                                            | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1877 | NS      | $18788.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                                                                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       621 | NS      | $56883.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                                                                                         | Cinemark Holdings Inc                                                       | CUSIP: 17243V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $12393.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                                                                                             | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31484 | NS      | $98230.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15736 | NS      | $193238.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                                                                                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3502 | NS      | $143476.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                                                                                      | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $27008.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                                                                                               | Citi Trends Inc                                                             | CUSIP: 17306X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $17053.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                                                                                             | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1021 | NS      | $39451.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $8120.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                                                                                               | Citizens Financial Services Inc                                             | CUSIP: 174615104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $25866.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $208075.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1156 | NS      | $25212.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                                                                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1592 | NS      | $35899.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                                                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     13149 | NS      | $189608.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      6462 | NS      | $55767.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                                                                                              | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $87895.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                                                                              | Nuvation Bio Inc                                                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26142 | NS      | $55421.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                                                                                                 | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18665 | NS      | $244698.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5748 | NS      | $236472.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                                                                                               | OSI Systems Inc                                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       477 | NS      | $104515.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     13801 | NS      | $263185.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      6049 | NS      | $100050.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                                                                                       | Olo Inc                                                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15068 | NS      | $131242.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                                                                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1242 | NS      | $36825.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                                                                                                | Omega Flex Inc                                                              | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $8605.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                                                                                  | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5689 | NS      | $172774.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                                                                                         | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $9579.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                                                                                                           | OneWater Marine Inc                                                         | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $3987.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                                                                                                   | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      4869 | NS      | $77563.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                                                                                      | ON24 Inc                                                                    | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4291 | NS      | $24415.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                                                                                        | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      4402 | NS      | $29273.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1453 | NS      | $94866.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                                                                                     | OppFi Inc                                                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3015 | NS      | $38200.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                                                                                     | Orange County Bancorp Inc                                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $5114.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                                                                                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8199 | NS      | $23613.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                                                                                    | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      8063 | NS      | $22092.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3898 | NS      | $132882.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                                                                                      | ORIC Pharmaceuticals Inc                                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      5283 | NS      | $43162.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                                                                                      | Orion Group Holdings Inc                                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      3733 | NS      | $30759.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                                                                               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $68386.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                                                                                          | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1466 | NS      | $29261.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                                                                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |      1628 | NS      | $5177.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                                                                              | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $3267.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                                                                                                | Clearfield Inc                                                              | CUSIP: 18482P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $45311.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                                                                                             | Clearwater Analytics Holdings Inc                                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $16701.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                                                                                   | CONMED Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3565 | NS      | $202313.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                                                                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      4503 | NS      | $103433.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                                                                                          | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4727 | NS      | $53178.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                                                                                    | Ouster Inc                                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4768 | NS      | $58312.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                                                                                              | ContextLogic Inc                                                            | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |      2618 | NS      | $21467.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                                                                                         | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5771 | NS      | $62038.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                                                                                                 | Core Molding Technologies Inc                                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       751 | NS      | $12519.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      8093 | NS      | $248212.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                                                                                                  | Outbrain Inc                                                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      8721 | NS      | $22500.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                                                                                            | Corsair Gaming Inc                                                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      6400 | NS      | $56256.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                                                              | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $72530.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                                                                                  | Coursera Inc                                                                | CUSIP: 22266M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13645 | NS      | $120758.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1609 | NS      | $36524.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                                                                          | Cracker Barrel Old Country Store Inc                                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3188 | NS      | $183118.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut Inc                                                                                                                    | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $30481.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       765 | NS      | $10082.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                                                                                                  | Artivion Inc                                                                | CUSIP: 228903100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4037 | NS      | $119414.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                                                                                  | CryoPort Inc                                                                | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4331 | NS      | $26029.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                                                                                     | Cullinan Therapeutics Inc                                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1728 | NS      | $14938.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3990 | NS      | $203330.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                                                                                   | Custom Truck One Source Inc                                                 | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8502 | NS      | $36558.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                                                                                                         | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     12847 | NS      | $35586.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                                                                                                | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       266 | NS      | $1718.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                                                                                        | DXP Enterprises Inc/TX                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $157092.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                                                                                            | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $57735.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5912 | NS      | $87734.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                                                                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      5374 | NS      | $76686.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                                                                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6986 | NS      | $92494.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                                                                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1877 | NS      | $6663.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics Inc                                                                                                       | Design Therapeutics Inc                                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2109 | NS      | $7866.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor Inc                                                                                                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5475 | NS      | $163428.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                                                                                          | Fortrea Holdings Inc                                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      5020 | NS      | $21586.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                                                                                                 | Forum Energy Technologies Inc                                               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1135 | NS      | $16729.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                                                                                                 | L B Foster Co                                                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1189 | NS      | $22460.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                                                                                                 | 4D Molecular Therapeutics Inc                                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $901.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                                                                                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $49145.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                                                                                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1387 | NS      | $32428.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                                                                                                     | Frequency Electronics Inc                                                   | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       858 | NS      | $16507.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                                                                                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     14113 | NS      | $56734.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy Inc                                                                                                           | FuelCell Energy Inc                                                         | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |       986 | NS      | $5038.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                                                                                                      | Fulcrum Therapeutics Inc                                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3621 | NS      | $24894.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                                                                                                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1243 | NS      | $25754.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts Inc                                                                                                        | Full House Resorts Inc                                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      3479 | NS      | $11063.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3907 | NS      | $16370.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                                                                                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $10744.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                                                                                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5037 | NS      | $146324.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                                                                                                | Gannett Co Inc                                                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     17306 | NS      | $61263.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp                                                                                                                  | Genelux Corp                                                                | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $5808.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1527 | NS      | $33181.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                                                                                | Costamare Bulkers Holdings Ltd                                              | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |       726 | NS      | $6795.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     16134 | NS      | $186831.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      1591 | NS      | $34063.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                                                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      4499 | NS      | $59566.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                                                                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      9125 | NS      | $32758.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $42442.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                                                                                    | Absci Corp                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2777 | NS      | $7359.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research Inc                                                                                                              | ACM Research Inc                                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      7009 | NS      | $158052.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3828 | NS      | $25303.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                                                                                   | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $20983.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                                                                                    | A-Mark Precious Metals Inc                                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1031 | NS      | $20341.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                                                       | ANI Pharmaceuticals Inc                                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       680 | NS      | $39929.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                                                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     10616 | NS      | $183232.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                                                                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       219 | NS      | $3111.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                                                                       | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $224185.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                                                                                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $5147.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                                                    | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10884 | NS      | $234767.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12929 | NS      | $166008.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7289 | NS      | $349361.77    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                                                                                             | Aehr Test Systems                                                           | CUSIP: 00760J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2867 | NS      | $27351.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq Inc                                                                                                                       | Arq Inc                                                                     | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |      3275 | NS      | $16178.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2607 | NS      | $61290.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies Inc                                                                                                   | Adverum Biotechnologies Inc                                                 | CUSIP: 00773U207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $228.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $14778.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                                                                                         | Aeva Technologies Inc                                                       | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      4849 | NS      | $88591.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                                                                                                  | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2669 | NS      | $282673.79    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                                                     | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5874 | NS      | $188496.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                                                                                             | agilon health Inc                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36901 | NS      | $81920.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                                                                                                    | AirSculpt Technologies Inc                                                  | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $5618.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1290 | NS      | $255471.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                                                                                        | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3965 | NS      | $227591.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3714 | NS      | $245383.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                                                                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2738 | NS      | $57525.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                                                                                     | Alico Inc                                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $22381.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aligos Therapeutics Inc                                                                                                       | Aligos Therapeutics Inc                                                     | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |       332 | NS      | $1756.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co                                                                                                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2253 | NS      | $125221.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    383838 | NS      | $383838.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Emin Russell 2000                                                                                                             | E-Mini Russ 2000  Jun25                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         3 | NC      | $31360.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                                                                                      | Atea Pharmaceuticals Inc                                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6599 | NS      | $19599.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2994 | NS      | $194909.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                                                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4976 | NS      | $149379.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $39436.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                                                                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      3536 | NS      | $104382.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                                                                                           | Upland Software Inc                                                         | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      2389 | NS      | $5160.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                                                                                              | Upstream Bio Inc                                                            | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5295 | NS      | $48872.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                                                                                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18498 | NS      | $286534.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       395 | NS      | $21756.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                                                                                                | Utz Brands Inc                                                              | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6223 | NS      | $82330.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      3024 | NS      | $9586.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                                                                                     | Valhi Inc                                                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $1237.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                                                     | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7009 | NS      | $30419.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                                                                                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      5274 | NS      | $40451.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                                                                                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      4123 | NS      | $79615.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                                                                                       | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $93910.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                                                                                        | Velocity Financial Inc                                                      | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $18090.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                                                                                              | Vera Bradley Inc                                                            | CUSIP: 92335C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $135.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                                                                                            | Verint Systems Inc                                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      2701 | NS      | $47375.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                                                                                          | Veritex Holdings Inc                                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      6593 | NS      | $159550.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                                                                                        | Verve Therapeutics Inc                                                      | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10456 | NS      | $46529.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                                                                                       | Pursuit Attractions and Hospitality Inc                                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2601 | NS      | $72541.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      9465 | NS      | $82629.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                                                                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     31059 | NS      | $282947.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     11072 | NS      | $234837.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                                                                                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $46604.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                                                                         | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12219 | NS      | $60361.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $36651.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3537 | NS      | $298611.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                                                                                          | Vita Coco Co Inc/The                                                        | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5503 | NS      | $195851.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     20688 | NS      | $344041.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3950 | NS      | $125768.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                                                                                            | Vitesse Energy Inc                                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3876 | NS      | $81124.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                                             | Dave & Buster's Entertainment Inc                                           | CUSIP: 238337109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2523 | NS      | $55405.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                                                                                                      | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $59844.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                                                                                                | Day One Biopharmaceuticals Inc                                              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7689 | NS      | $49055.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     45242 | NS      | $318956.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                                                                                      | Voyager Therapeutics Inc                                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      2141 | NS      | $5866.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2222 | NS      | $117521.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2005 | NS      | $54866.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                                                                                    | Geospace Technologies Corp                                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $93.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                                                                                   | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4333 | NS      | $165585.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                                                                                                     | Getty Images Holdings Inc                                                   | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7381 | NS      | $13138.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                                                                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3117 | NS      | $182593.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                                                                                  | Ginkgo Bioworks Holdings Inc                                                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3726 | NS      | $25895.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WK Kellogg Co                                                                                                                 | WK Kellogg Co                                                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      8476 | NS      | $143413.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                                                                                                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $10759.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                                                                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $13884.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3789 | NS      | $69944.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                                                                                      | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7935 | NS      | $84190.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                                                                                                  | GoHealth Inc                                                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $3383.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                                                                                      | Golden Entertainment Inc                                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2067 | NS      | $58971.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                                                                                           | GoodRx Holdings Inc                                                         | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $3673.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      6576 | NS      | $298879.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                                                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8130 | NS      | $231054.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     35068 | NS      | $400125.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                                                                                       | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        55 | NS      | $5954.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                                                                                  | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2346 | NS      | $64890.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                                                                                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $18333.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                                                                                    | Climb Global Solutions Inc                                                  | CUSIP: 946760105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $63130.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                                                                                                     | Webtoon Entertainment Inc                                                   | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5760 | NS      | $50630.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co/The                                                                                                            | Gorman-Rupp Co/The                                                          | CUSIP: 383082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2532 | NS      | $92418.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                                                                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1267 | NS      | $49957.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1788 | NS      | $135530.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                                                                                | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14760 | NS      | $168264.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Gran Tierra Energy Inc                                                                                                        | Gran Tierra Energy Inc                                                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |      3739 | NS      | $17835.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                                                                                   | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      6652 | NS      | $37384.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      7567 | NS      | $196363.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                                                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9951 | NS      | $306291.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3339 | NS      | $160438.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                                                                                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      4300 | NS      | $18103.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                                                                                         | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      4723 | NS      | $184763.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                                                                                             | Willdan Group Inc                                                           | CUSIP: 96924N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $88209.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      5279 | NS      | $221137.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3148 | NS      | $188470.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                                                                                       | Lakeland Industries Inc                                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       886 | NS      | $16887.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                                                                                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1005 | NS      | $8462.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                                                                                            | Landsea Homes Corp                                                          | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |       922 | NS      | $10390.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                                                                                                                 | Lantronix Inc                                                               | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $6876.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                                                                                              | Vital Energy Inc                                                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4038 | NS      | $60085.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                                                                                      | Larimar Therapeutics Inc                                                    | CUSIP: 517125100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $3496.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                                                                                              | Latham Group Inc                                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4022 | NS      | $22724.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     12314 | NS      | $277065.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                                                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     11954 | NS      | $108303.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                                                                             | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     22834 | NS      | $208474.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                                                                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1101 | NS      | $24541.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                                                                                         | LeMaitre Vascular Inc                                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2556 | NS      | $210103.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     14817 | NS      | $148614.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                                                                               | LendingTree Inc                                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1011 | NS      | $35405.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                                                                                                    | LENSAR Inc                                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1069 | NS      | $14463.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17508 | NS      | $202917.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                                                                                             | Lifeway Foods Inc                                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $13647.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2452 | NS      | $250569.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                                                                                              | Lifevantage Corp                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1530 | NS      | $19966.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifetime Brands Inc                                                                                                           | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |        51 | NS      | $169.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                                                                                          | Limbach Holdings Inc                                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1412 | NS      | $181046.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2438 | NS      | $73481.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                                                                                          | Mama's Creations Inc                                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4133 | NS      | $34345.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                                                                                          | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      3553 | NS      | $37342.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                                                             | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2358 | NS      | $98918.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                                                                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2977 | NS      | $85767.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      3411 | NS      | $63035.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                                                                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $41636.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                                                                                   | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56907 | NS      | $306159.66    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                                             | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3914 | NS      | $257776.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5390 | NS      | $70285.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2093 | NS      | $35601.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                                                               | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     15323 | NS      | $156294.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                                                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2566 | NS      | $198685.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $37295.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                                                                                   | Matthews International Corp                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3639 | NS      | $78056.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                                                                                   | MaxCyte Inc                                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      3301 | NS      | $7856.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                                                                                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       871 | NS      | $13726.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc                                                                                                             | McEwen Mining Inc                                                           | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |      4501 | NS      | $36143.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                                                                                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $12550.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                                                                                   | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11966 | NS      | $169318.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2012 | NS      | $88849.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |      4446 | NS      | $15916.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      3509 | NS      | $112358.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                                                                                           | Mercury Systems Inc                                                         | CUSIP: 589378108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5037 | NS      | $248072.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2611 | NS      | $168357.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                                                                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1436 | NS      | $19386.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                                                                                         | Mesa Laboratories Inc                                                       | CUSIP: 59064R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $65906.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   3189498 | NS      | $3189498.50   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer