# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024666
**Filing Date:** 2026-1
**Character Count:** 601756
**Document Hash:** 2e47431638f8b349e4d29d45b28a1792
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024666.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024666

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**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:** 26566288

**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**

**November 30, 2025**

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| |
|:---|
| **<u>Avantis U.S. Small Cap Equity Fund - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.4%** |  |  |
| **Aerospace and Defense — 1.1%** |  |  |
| AAR Corp.<sup>(1)</sup> | 3605 | 299972 |
| AerSale Corp.<sup>(1)</sup> | 2509 | 16233 |
| Astronics Corp.<sup>(1)</sup> | 2978 | 162509 |
| Cadre Holdings, Inc. | 2456 | 104822 |
| Ducommun, Inc.<sup>(1)</sup> | 1614 | 147988 |
| Innovative Solutions & Support, Inc.<sup>(1)</sup> | 1295 | 12613 |
| National Presto Industries, Inc. | 705 | 66164 |
| Park Aerospace Corp. | 2220 | 43046 |
| V2X, Inc.<sup>(1)</sup> | 2074 | 113759 |
| Virgin Galactic Holdings, Inc.<sup>(1)(2)</sup> | 2627 | 10167 |
| VSE Corp. | 1978 | 356416 |
|  |  | 1333689 |
| **Air Freight and Logistics — 0.3%** |  |  |
| Forward Air Corp.<sup>(1)</sup> | 2624 | 60274 |
| Hub Group, Inc., Class A | 5411 | 208702 |
| Radiant Logistics, Inc.<sup>(1)</sup> | 4471 | 27899 |
|  |  | 296875 |
| **Automobile Components — 1.9%** |  |  |
| Adient PLC<sup>(1)</sup> | 7857 | 152897 |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)(2)</sup> | 12174 | 79983 |
| Dana, Inc. | 12495 | 280013 |
| Fox Factory Holding Corp.<sup>(1)</sup> | 1916 | 28338 |
| Gentherm, Inc.<sup>(1)</sup> | 2821 | 100625 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 22008 | 190589 |
| Holley, Inc.<sup>(1)</sup> | 5181 | 22071 |
| LCI Industries | 2250 | 255758 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 2547 | 33570 |
| Patrick Industries, Inc.<sup>(2)</sup> | 2881 | 311782 |
| Phinia, Inc. | 3076 | 166381 |
| Solid Power, Inc.<sup>(1)</sup> | 17549 | 91255 |
| Standard Motor Products, Inc. | 1995 | 74892 |
| Stoneridge, Inc.<sup>(1)</sup> | 554 | 3163 |
| Strattec Security Corp.<sup>(1)</sup> | 418 | 31350 |
| Visteon Corp. | 3101 | 320178 |
| XPEL, Inc.<sup>(1)</sup> | 2642 | 122800 |
|  |  | 2265645 |
| **Automobiles — 0.3%** |  |  |
| Harley-Davidson, Inc. | 10834 | 265325 |
| Winnebago Industries, Inc. | 1711 | 61921 |
|  |  | 327246 |
| **Banks — 14.8%** |  |  |
| 1st Source Corp. | 1286 | 80298 |
| ACNB Corp. | 1021 | 49416 |
| Amalgamated Financial Corp. | 1306 | 38331 |
| Amerant Bancorp, Inc. | 3125 | 58781 |
| Arrow Financial Corp. | 1515 | 45677 |
| Banc of California, Inc. | 14813 | 273152 |
| BancFirst Corp. | 1678 | 185990 |
| Bancorp, Inc.<sup>(1)</sup> | 4673 | 299399 |

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| | | |
|:---|:---|:---|
| Bank First Corp. | 737 | 91926 |
| Bank of Hawaii Corp. | 4322 | 283264 |
| Bank of Marin Bancorp | 1815 | 49105 |
| Bank of NT Butterfield & Son Ltd. | 4131 | 191844 |
| Bank7 Corp. | 538 | 22289 |
| BankUnited, Inc. | 8055 | 348057 |
| Bankwell Financial Group, Inc. | 584 | 26806 |
| Banner Corp. | 2998 | 188304 |
| Bar Harbor Bankshares | 1832 | 54667 |
| BayCom Corp. | 118 | 3443 |
| Beacon Financial Corp. | 6370 | 163008 |
| Blue Ridge Bankshares, Inc. | 8878 | 38442 |
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 2209 | 38238 |
| Burke & Herbert Financial Services Corp. | 937 | 61130 |
| Business First Bancshares, Inc. | 3092 | 80454 |
| Byline Bancorp, Inc. | 2073 | 57878 |
| C&F Financial Corp. | 459 | 31878 |
| California BanCorp<sup>(1)</sup> | 2955 | 57357 |
| Camden National Corp. | 1250 | 50550 |
| Capital Bancorp, Inc. | 765 | 21267 |
| Capital City Bank Group, Inc. | 1005 | 42130 |
| Capitol Federal Financial, Inc. | 12213 | 80728 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 2227 | 40910 |
| Cathay General Bancorp | 5935 | 287491 |
| Central Pacific Financial Corp. | 2036 | 60551 |
| Chemung Financial Corp. | 547 | 28810 |
| ChoiceOne Financial Services, Inc.<sup>(2)</sup> | 1741 | 52996 |
| Citizens & Northern Corp. | 1456 | 29353 |
| Citizens Financial Services, Inc. | 426 | 23809 |
| City Holding Co. | 1263 | 153215 |
| Civista Bancshares, Inc. | 1592 | 36202 |
| CNB Financial Corp. | 2671 | 69232 |
| Coastal Financial Corp.<sup>(1)</sup> | 957 | 106562 |
| Colony Bankcorp, Inc. | 2128 | 36495 |
| Columbia Financial, Inc.<sup>(1)</sup> | 3074 | 48661 |
| Community Financial System, Inc. | 4711 | 267396 |
| Community Trust Bancorp, Inc. | 1072 | 59496 |
| Community West Bancshares | 2074 | 46976 |
| ConnectOne Bancorp, Inc. | 4495 | 113589 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 2566 | 176797 |
| CVB Financial Corp. | 14375 | 282900 |
| Dime Community Bancshares, Inc. | 3841 | 108892 |
| Eagle Bancorp, Inc.<sup>(2)</sup> | 2134 | 40482 |
| Enterprise Financial Services Corp. | 3266 | 178356 |
| Equity Bancshares, Inc., Class A | 1250 | 54425 |
| Esquire Financial Holdings, Inc. | 492 | 50214 |
| Farmers National Banc Corp. | 2721 | 36978 |
| FB Bancorp, Inc.<sup>(1)</sup> | 2178 | 27552 |
| FB Financial Corp. | 4321 | 241371 |
| Financial Institutions, Inc. | 2213 | 67718 |
| First BanCorp | 14323 | 283166 |
| First Bancorp, Inc. | 690 | 17657 |
| First Bancorp/Southern Pines NC | 3759 | 191747 |
| First Bank | 2735 | 42981 |
| First Busey Corp. | 7784 | 183235 |

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| | | |
|:---|:---|:---|
| First Business Financial Services, Inc. | 581 | 30340 |
| First Commonwealth Financial Corp. | 9167 | 148964 |
| First Community Bankshares, Inc. | 1937 | 64735 |
| First Community Corp. | 732 | 21243 |
| First Financial Bancorp | 10264 | 255368 |
| First Financial Corp. | 735 | 42902 |
| First Financial Northwest, Inc.<sup>(1)</sup> | 257 | 144 |
| First Foundation, Inc.<sup>(1)</sup> | 8322 | 44273 |
| First Hawaiian, Inc. | 11509 | 286804 |
| First Internet Bancorp | 809 | 15411 |
| First Interstate BancSystem, Inc., Class A | 7718 | 253459 |
| First Merchants Corp. | 5055 | 186226 |
| First Mid Bancshares, Inc. | 1581 | 60173 |
| First United Corp. | 670 | 25581 |
| Firstsun Capital Bancorp<sup>(1)(2)</sup> | 1406 | 47003 |
| Five Star Bancorp | 1097 | 37836 |
| Flushing Financial Corp. | 3248 | 53300 |
| Franklin Financial Services Corp. | 383 | 20494 |
| FS Bancorp, Inc. | 102 | 4177 |
| Fulton Financial Corp. | 14372 | 260852 |
| GBank Financial Holdings, Inc.<sup>(1)</sup> | 841 | 28476 |
| German American Bancorp, Inc.<sup>(2)</sup> | 3219 | 127794 |
| Great Southern Bancorp, Inc. | 621 | 37359 |
| Greene County Bancorp, Inc. | 22 | 502 |
| Hanmi Financial Corp. | 2304 | 63636 |
| HBT Financial, Inc. | 949 | 22966 |
| Heritage Commerce Corp. | 4528 | 49310 |
| Heritage Financial Corp. | 4175 | 99950 |
| Hilltop Holdings, Inc. | 3927 | 134775 |
| Hingham Institution For Savings | 165 | 48330 |
| Home Bancorp, Inc. | 460 | 25516 |
| HomeTrust Bancshares, Inc. | 1132 | 46423 |
| Hope Bancorp, Inc. | 11569 | 122863 |
| Horizon Bancorp, Inc. | 3804 | 65201 |
| Independent Bank Corp. | 3841 | 276744 |
| Independent Bank Corp. (Michigan) | 1577 | 51489 |
| Investar Holding Corp. | 500 | 12400 |
| Kearny Financial Corp. | 5689 | 39083 |
| Lakeland Financial Corp. | 2269 | 132192 |
| Live Oak Bancshares, Inc. | 3539 | 112965 |
| Mercantile Bank Corp. | 2012 | 92512 |
| Meridian Corp. | 1436 | 22947 |
| Metrocity Bankshares, Inc. | 1425 | 37976 |
| Metropolitan Bank Holding Corp. | 680 | 50735 |
| Mid Penn Bancorp, Inc. | 2262 | 66028 |
| Midland States Bancorp, Inc. | 1411 | 22943 |
| MidWestOne Financial Group, Inc. | 1014 | 40124 |
| MVB Financial Corp.<sup>(2)</sup> | 898 | 24300 |
| National Bank Holdings Corp., Class A | 3395 | 126328 |
| NB Bancorp, Inc. | 2606 | 51052 |
| NBT Bancorp, Inc. | 4577 | 189762 |
| Nicolet Bankshares, Inc. | 1137 | 143239 |
| Northeast Bank | 456 | 40529 |
| Northfield Bancorp, Inc. | 3767 | 40495 |
| Northpointe Bancshares, Inc. | 2205 | 38455 |

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| | | |
|:---|:---|:---|
| Northrim BanCorp, Inc. | 2484 | 61007 |
| Northwest Bancshares, Inc. | 13218 | 158087 |
| OceanFirst Financial Corp. | 5250 | 98963 |
| OFG Bancorp | 4162 | 165356 |
| Old Second Bancorp, Inc. | 3884 | 73213 |
| Orange County Bancorp, Inc. | 200 | 5422 |
| Origin Bancorp, Inc. | 2738 | 99636 |
| Orrstown Financial Services, Inc. | 1421 | 50815 |
| Park National Corp. | 1645 | 252590 |
| Pathward Financial, Inc. | 1744 | 125394 |
| Peapack-Gladstone Financial Corp. | 1223 | 33021 |
| Peoples Bancorp, Inc. | 3270 | 96890 |
| Peoples Financial Services Corp. | 1124 | 54840 |
| Ponce Financial Group, Inc.<sup>(1)</sup> | 1854 | 29553 |
| Preferred Bank | 979 | 92427 |
| Primis Financial Corp. | 2396 | 26907 |
| Provident Financial Services, Inc. | 14221 | 272759 |
| QCR Holdings, Inc. | 1531 | 124976 |
| RBB Bancorp | 1432 | 28368 |
| Red River Bancshares, Inc. | 442 | 30962 |
| Renasant Corp. | 7281 | 258039 |
| Republic Bancorp, Inc., Class A | 726 | 50101 |
| S&T Bancorp, Inc. | 3549 | 140115 |
| Seacoast Banking Corp. of Florida | 10028 | 316484 |
| ServisFirst Bancshares, Inc. | 4654 | 331039 |
| Shore Bancshares, Inc. | 2390 | 41753 |
| Sierra Bancorp | 839 | 26059 |
| Simmons First National Corp., Class A | 15259 | 283054 |
| SmartFinancial, Inc. | 1646 | 59684 |
| South Plains Financial, Inc. | 1498 | 56609 |
| Southern First Bancshares, Inc.<sup>(1)</sup> | 487 | 24720 |
| Southern Missouri Bancorp, Inc. | 1198 | 67435 |
| Southside Bancshares, Inc. | 2191 | 64262 |
| Stellar Bancorp, Inc. | 4061 | 128368 |
| Stock Yards Bancorp, Inc. | 2084 | 137898 |
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 4272 | 385206 |
| TFS Financial Corp. | 4110 | 58568 |
| Third Coast Bancshares, Inc.<sup>(1)</sup> | 871 | 33194 |
| Tompkins Financial Corp. | 876 | 60540 |
| Towne Bank | 8277 | 277693 |
| TriCo Bancshares | 2522 | 121308 |
| Triumph Financial, Inc.<sup>(1)</sup> | 777 | 42432 |
| TrustCo Bank Corp. | 1456 | 61341 |
| Trustmark Corp. | 5346 | 207959 |
| United Community Banks, Inc. | 11007 | 336374 |
| Unity Bancorp, Inc. | 551 | 27567 |
| Univest Financial Corp. | 2148 | 68306 |
| WaFd, Inc. | 8130 | 257396 |
| Washington Trust Bancorp, Inc. | 1263 | 35869 |
| WesBanco, Inc. | 9767 | 315181 |
| West BanCorp, Inc. | 800 | 17776 |
| Westamerica Bancorporation | 1896 | 90970 |
| WSFS Financial Corp. | 5037 | 281115 |
|  |  | 17350309 |

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| | | |
|:---|:---|:---|
| **Beverages — 0.4%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 896 | 174541 |
| MGP Ingredients, Inc. | 566 | 12911 |
| Vita Coco Co., Inc.<sup>(1)</sup> | 4427 | 236446 |
| Zevia PBC, Class A<sup>(1)</sup> | 4368 | 11706 |
|  |  | 435604 |
| **Biotechnology — 6.4%** |  |  |
| 4D Molecular Therapeutics, Inc.<sup>(1)(2)</sup> | 6116 | 71313 |
| Absci Corp.<sup>(1)(2)</sup> | 6018 | 19077 |
| ACADIA Pharmaceuticals, Inc.<sup>(1)</sup> | 10884 | 272535 |
| ADMA Biologics, Inc.<sup>(1)</sup> | 5693 | 109192 |
| Adverum Biotechnologies, Inc.<sup>(1)(2)</sup> | 103 | 424 |
| Agios Pharmaceuticals, Inc.<sup>(1)</sup> | 5874 | 171521 |
| Akebia Therapeutics, Inc.<sup>(1)</sup> | 22202 | 35079 |
| Aldeyra Therapeutics, Inc.<sup>(1)</sup> | 6175 | 33839 |
| Aligos Therapeutics, Inc.<sup>(1)(2)</sup> | 332 | 3181 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 845 | 8349 |
| Annexon, Inc.<sup>(1)</sup> | 7714 | 34713 |
| Arcturus Therapeutics Holdings, Inc.<sup>(1)(2)</sup> | 2285 | 15515 |
| Arcus Biosciences, Inc.<sup>(1)</sup> | 6675 | 174217 |
| ArriVent Biopharma, Inc.<sup>(1)</sup> | 3206 | 73546 |
| Assembly Biosciences, Inc.<sup>(1)</sup> | 1166 | 44063 |
| Astria Therapeutics, Inc.<sup>(1)</sup> | 4598 | 58165 |
| Aurinia Pharmaceuticals, Inc.<sup>(1)</sup> | 11332 | 182672 |
| Beam Therapeutics, Inc.<sup>(1)</sup> | 8821 | 223436 |
| Bicara Therapeutics, Inc.<sup>(1)</sup> | 3817 | 70844 |
| Black Diamond Therapeutics, Inc.<sup>(1)</sup> | 4591 | 17538 |
| C4 Therapeutics, Inc.<sup>(1)</sup> | 9345 | 25325 |
| Cabaletta Bio, Inc.<sup>(1)(2)</sup> | 9741 | 25034 |
| CareDx, Inc.<sup>(1)</sup> | 2981 | 53270 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 12998 | 304283 |
| Celldex Therapeutics, Inc.<sup>(1)</sup> | 6190 | 167254 |
| CG oncology, Inc.<sup>(1)</sup> | 6101 | 273569 |
| Compass Therapeutics, Inc.<sup>(1)</sup> | 13584 | 78787 |
| Cullinan Therapeutics, Inc.<sup>(1)</sup> | 4935 | 56111 |
| Day One Biopharmaceuticals, Inc.<sup>(1)</sup> | 7689 | 72969 |
| Denali Therapeutics, Inc.<sup>(1)</sup> | 11253 | 219096 |
| Design Therapeutics, Inc.<sup>(1)</sup> | 2109 | 19803 |
| Dianthus Therapeutics, Inc.<sup>(1)</sup> | 4001 | 175964 |
| Disc Medicine, Inc.<sup>(1)</sup> | 2052 | 191575 |
| Dynavax Technologies Corp.<sup>(1)</sup> | 15205 | 172881 |
| Dyne Therapeutics, Inc.<sup>(1)</sup> | 2014 | 44107 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 6826 | 76246 |
| Enanta Pharmaceuticals, Inc.<sup>(1)</sup> | 354 | 4998 |
| Engene Holdings, Inc.<sup>(1)</sup> | 5902 | 47629 |
| Entrada Therapeutics, Inc.<sup>(1)</sup> | 3003 | 30841 |
| Erasca, Inc.<sup>(1)</sup> | 24381 | 77288 |
| GRAIL, Inc.<sup>(1)</sup> | 2575 | 284254 |
| Ideaya Biosciences, Inc.<sup>(1)</sup> | 10077 | 358943 |
| Immunome, Inc.<sup>(1)</sup> | 8255 | 152057 |
| Instil Bio, Inc.<sup>(1)(2)</sup> | 404 | 5155 |
| Intellia Therapeutics, Inc.<sup>(1)(2)</sup> | 12275 | 110352 |
| Iovance Biotherapeutics, Inc.<sup>(1)(2)</sup> | 32662 | 80675 |
| Janux Therapeutics, Inc.<sup>(1)</sup> | 3642 | 124156 |
| Keros Therapeutics, Inc.<sup>(1)</sup> | 970 | 16956 |

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| | | |
|:---|:---|:---|
| Korro Bio, Inc.<sup>(1)(2)</sup> | 744 | 4241 |
| Kura Oncology, Inc.<sup>(1)</sup> | 371 | 4504 |
| Kyverna Therapeutics, Inc.<sup>(1)(2)</sup> | 3361 | 25779 |
| Larimar Therapeutics, Inc.<sup>(1)(2)</sup> | 1554 | 5501 |
| MiMedx Group, Inc.<sup>(1)</sup> | 8617 | 59285 |
| Mineralys Therapeutics, Inc.<sup>(1)</sup> | 5653 | 243757 |
| Monte Rosa Therapeutics, Inc.<sup>(1)(2)</sup> | 7037 | 113788 |
| Myriad Genetics, Inc.<sup>(1)</sup> | 9331 | 71196 |
| Neurogene, Inc.<sup>(1)(2)</sup> | 1009 | 21270 |
| Nkarta, Inc.<sup>(1)</sup> | 404 | 764 |
| Olema Pharmaceuticals, Inc.<sup>(1)</sup> | 6752 | 191217 |
| Organogenesis Holdings, Inc.<sup>(1)</sup> | 8063 | 41766 |
| ORIC Pharmaceuticals, Inc.<sup>(1)</sup> | 7991 | 94933 |
| Oruka Therapeutics, Inc.<sup>(1)(2)</sup> | 4675 | 140717 |
| Protara Therapeutics, Inc.<sup>(1)</sup> | 3240 | 23911 |
| Prothena Corp. PLC<sup>(1)</sup> | 5452 | 58609 |
| Puma Biotechnology, Inc.<sup>(1)</sup> | 6469 | 32668 |
| Pyxis Oncology, Inc.<sup>(1)(2)</sup> | 5329 | 27657 |
| REGENXBIO, Inc.<sup>(1)</sup> | 4401 | 58929 |
| Relay Therapeutics, Inc.<sup>(1)</sup> | 18208 | 144207 |
| Replimune Group, Inc.<sup>(1)</sup> | 6358 | 63580 |
| Rezolute, Inc.<sup>(1)</sup> | 1060 | 10303 |
| Rigel Pharmaceuticals, Inc.<sup>(1)</sup> | 1854 | 93608 |
| Sagimet Biosciences, Inc., Class A<sup>(1)(2)</sup> | 3012 | 21747 |
| Solid Biosciences, Inc.<sup>(1)</sup> | 6211 | 33726 |
| Stoke Therapeutics, Inc.<sup>(1)(2)</sup> | 6020 | 186078 |
| Taysha Gene Therapies, Inc.<sup>(1)</sup> | 18955 | 89847 |
| Tyra Biosciences, Inc.<sup>(1)(2)</sup> | 2647 | 59716 |
| Upstream Bio, Inc.<sup>(1)(2)</sup> | 5295 | 151437 |
| Vanda Pharmaceuticals, Inc.<sup>(1)</sup> | 7009 | 37568 |
| Vera Therapeutics, Inc.<sup>(1)</sup> | 3967 | 133886 |
| Vir Biotechnology, Inc.<sup>(1)</sup> | 12219 | 78446 |
| Voyager Therapeutics, Inc.<sup>(1)</sup> | 2141 | 8757 |
| Xencor, Inc.<sup>(1)</sup> | 7453 | 129086 |
| Zura Bio Ltd.<sup>(1)(2)</sup> | 2102 | 8072 |
| Zymeworks, Inc.<sup>(1)</sup> | 5059 | 135126 |
|  |  | 7474479 |
| **Broadline Retail — 0.3%** |  |  |
| 1stdibs.com, Inc.<sup>(1)</sup> | 113 | 645 |
| Contextlogic Holdings, Inc.<sup>(1)(2)</sup> | 2618 | 19897 |
| Groupon, Inc.<sup>(1)(2)</sup> | 3094 | 52319 |
| Kohl's Corp. | 12325 | 303072 |
| Savers Value Village, Inc.<sup>(1)(2)</sup> | 2745 | 25007 |
|  |  | 400940 |
| **Building Products — 1.2%** |  |  |
| American Woodmark Corp.<sup>(1)</sup> | 1509 | 83191 |
| Apogee Enterprises, Inc. | 1994 | 72601 |
| Gibraltar Industries, Inc.<sup>(1)</sup> | 2720 | 135891 |
| Griffon Corp. | 3909 | 293175 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 18362 | 302055 |
| Insteel Industries, Inc. | 1531 | 46818 |
| Janus International Group, Inc.<sup>(1)</sup> | 9404 | 58399 |
| JELD-WEN Holding, Inc.<sup>(1)</sup> | 1023 | 2731 |
| Masterbrand, Inc.<sup>(1)</sup> | 9299 | 103126 |
| Quanex Building Products Corp. | 2881 | 37338 |

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| | | |
|:---|:---|:---|
| Tecnoglass, Inc. | 510 | 25388 |
| Trex Co., Inc.<sup>(1)</sup> | 5972 | 208901 |
|  |  | 1369614 |
| **Capital Markets — 1.0%** |  |  |
| Acadian Asset Management, Inc. | 2890 | 129588 |
| Artisan Partners Asset Management, Inc., Class A | 6246 | 259084 |
| Diamond Hill Investment Group, Inc. | 170 | 20060 |
| DigitalBridge Group, Inc. | 4133 | 40131 |
| Federated Hermes, Inc. | 6886 | 345471 |
| Oppenheimer Holdings, Inc., Class A | 672 | 45716 |
| P10, Inc., Class A<sup>(2)</sup> | 7969 | 74749 |
| Virtus Investment Partners, Inc. | 489 | 78040 |
| WisdomTree, Inc.<sup>(2)</sup> | 11332 | 125105 |
|  |  | 1117944 |
| **Chemicals — 2.6%** |  |  |
| AdvanSix, Inc. | 2607 | 40122 |
| American Vanguard Corp.<sup>(1)</sup> | 2260 | 10532 |
| Arq, Inc.<sup>(1)</sup> | 3610 | 13429 |
| Ashland, Inc. | 3421 | 180971 |
| Aspen Aerogels, Inc.<sup>(1)</sup> | 1026 | 3304 |
| Cabot Corp. | 4119 | 257726 |
| Chemours Co. | 10341 | 132261 |
| Core Molding Technologies, Inc.<sup>(1)</sup> | 751 | 14194 |
| Ecovyst, Inc.<sup>(1)</sup> | 11012 | 101310 |
| Flotek Industries, Inc.<sup>(1)(2)</sup> | 3134 | 44785 |
| FMC Corp. | 4808 | 68706 |
| Hawkins, Inc. | 2018 | 262380 |
| HB Fuller Co. | 4516 | 263193 |
| Huntsman Corp. | 8544 | 89029 |
| Ingevity Corp.<sup>(1)</sup> | 3807 | 198840 |
| Innospec, Inc. | 1939 | 144960 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 1306 | 33042 |
| Koppers Holdings, Inc. | 1426 | 42309 |
| Kronos Worldwide, Inc. | 1629 | 8259 |
| LSB Industries, Inc.<sup>(1)</sup> | 5241 | 46802 |
| Mativ Holdings, Inc. | 5945 | 74253 |
| Minerals Technologies, Inc. | 2798 | 164103 |
| Northern Technologies International Corp. | 28 | 208 |
| Olin Corp. | 10312 | 217583 |
| Orion SA | 4868 | 24729 |
| Perimeter Solutions, Inc.<sup>(1)</sup> | 10123 | 282229 |
| Quaker Chemical Corp. | 1217 | 167763 |
| Rayonier Advanced Materials, Inc.<sup>(1)</sup> | 6698 | 43738 |
| Stepan Co. | 1515 | 68675 |
| Tronox Holdings PLC, Class A | 8357 | 34598 |
| Valhi, Inc. | 85 | 1078 |
|  |  | 3035111 |
| **Commercial Services and Supplies — 1.7%** |  |  |
| ACCO Brands Corp. | 9125 | 31390 |
| Brady Corp., Class A | 3771 | 295043 |
| BrightView Holdings, Inc.<sup>(1)</sup> | 7176 | 90561 |
| Civeo Corp.<sup>(2)</sup> | 1156 | 25767 |
| Deluxe Corp. | 5374 | 109200 |
| Ennis, Inc. | 3189 | 55616 |
| Enviri Corp.<sup>(1)</sup> | 8923 | 163648 |

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| | | |
|:---|:---|:---|
| Healthcare Services Group, Inc.<sup>(1)</sup> | 6311 | 118521 |
| HNI Corp. | 3295 | 136809 |
| Interface, Inc. | 5109 | 142592 |
| Liquidity Services, Inc.<sup>(1)</sup> | 3081 | 92553 |
| MillerKnoll, Inc. | 5158 | 81651 |
| OPENLANE, Inc.<sup>(1)</sup> | 11591 | 294875 |
| Quad/Graphics, Inc. | 4346 | 24946 |
| Steelcase, Inc., Class A | 8779 | 143010 |
| UniFirst Corp. | 794 | 137005 |
| Vestis Corp.<sup>(2)</sup> | 13307 | 86229 |
| Virco Mfg. Corp.<sup>(2)</sup> | 583 | 4104 |
|  |  | 2033520 |
| **Communications Equipment — 1.4%** |  |  |
| ADTRAN Holdings, Inc.<sup>(1)</sup> | 5312 | 42124 |
| Applied Optoelectronics, Inc.<sup>(1)(2)</sup> | 6477 | 173454 |
| Aviat Networks, Inc.<sup>(1)</sup> | 1479 | 32701 |
| BK Technologies Corp.<sup>(1)</sup> | 411 | 26300 |
| Clearfield, Inc.<sup>(1)</sup> | 1221 | 35849 |
| Digi International, Inc.<sup>(1)</sup> | 2721 | 113819 |
| Extreme Networks, Inc.<sup>(1)</sup> | 12007 | 210123 |
| Harmonic, Inc.<sup>(1)</sup> | 10016 | 95753 |
| Lantronix, Inc.<sup>(1)</sup> | 3140 | 16077 |
| NETGEAR, Inc.<sup>(1)</sup> | 2034 | 53799 |
| NetScout Systems, Inc.<sup>(1)</sup> | 5222 | 140367 |
| Ribbon Communications, Inc.<sup>(1)</sup> | 8714 | 24922 |
| Viasat, Inc.<sup>(1)</sup> | 8770 | 301074 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 22885 | 410557 |
|  |  | 1676919 |
| **Construction and Engineering — 1.7%** |  |  |
| Ameresco, Inc., Class A<sup>(1)</sup> | 3185 | 110551 |
| Argan, Inc. | 729 | 288101 |
| Centuri Holdings, Inc.<sup>(1)</sup> | 9299 | 209134 |
| Concrete Pumping Holdings, Inc. | 2795 | 17581 |
| Everus Construction Group, Inc.<sup>(1)</sup> | 3316 | 304939 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 7763 | 99134 |
| Limbach Holdings, Inc.<sup>(1)(2)</sup> | 695 | 49171 |
| Matrix Service Co.<sup>(1)</sup> | 3052 | 35678 |
| MYR Group, Inc.<sup>(1)</sup> | 1431 | 321002 |
| NWPX Infrastructure, Inc.<sup>(1)</sup> | 1021 | 59851 |
| Orion Group Holdings, Inc.<sup>(1)</sup> | 3733 | 37330 |
| Tutor Perini Corp.<sup>(1)</sup> | 5604 | 384154 |
| WillScot Holdings Corp. | 4005 | 79099 |
|  |  | 1995725 |
| **Construction Materials — 0.1%** |  |  |
| Smith-Midland Corp.<sup>(1)</sup> | 8 | 279 |
| U.S. Lime & Minerals, Inc. | 985 | 119746 |
|  |  | 120025 |
| **Consumer Finance — 1.5%** |  |  |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 376 | 22165 |
| Bread Financial Holdings, Inc. | 4883 | 330726 |
| Dave, Inc.<sup>(1)</sup> | 1051 | 229391 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 1447 | 75085 |
| Enova International, Inc.<sup>(1)</sup> | 2037 | 267030 |
| EZCORP, Inc., Class A<sup>(1)</sup> | 5484 | 105732 |
| Green Dot Corp., Class A<sup>(1)</sup> | 5053 | 63516 |

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---

| | | |
|:---|:---|:---|
| LendingClub Corp.<sup>(1)</sup> | 11085 | 200639 |
| LendingTree, Inc.<sup>(1)</sup> | 1011 | 57657 |
| Navient Corp. | 5218 | 64703 |
| NerdWallet, Inc., Class A<sup>(1)</sup> | 3748 | 56258 |
| Oportun Financial Corp.<sup>(1)(2)</sup> | 4402 | 22758 |
| OppFi, Inc. | 3015 | 29849 |
| PRA Group, Inc.<sup>(1)</sup> | 2859 | 46316 |
| PROG Holdings, Inc. | 2935 | 84469 |
| Regional Management Corp. | 559 | 21264 |
| World Acceptance Corp.<sup>(1)</sup> | 178 | 27529 |
|  |  | 1705087 |
| **Consumer Staples Distribution & Retail — 1.1%** |  |  |
| Andersons, Inc. | 3500 | 180250 |
| Chefs' Warehouse, Inc.<sup>(1)</sup> | 2763 | 169427 |
| Grocery Outlet Holding Corp.<sup>(1)</sup> | 7640 | 85033 |
| Ingles Markets, Inc., Class A | 1121 | 86227 |
| Natural Grocers by Vitamin Cottage, Inc. | 949 | 26335 |
| PriceSmart, Inc. | 2609 | 321168 |
| United Natural Foods, Inc.<sup>(1)</sup> | 6746 | 251693 |
| Village Super Market, Inc., Class A | 1208 | 41749 |
| Weis Markets, Inc. | 1056 | 68608 |
|  |  | 1230490 |
| **Containers and Packaging — 0.5%** |  |  |
| Greif, Inc., Class A | 2520 | 165388 |
| Greif, Inc., Class B | 266 | 18934 |
| Myers Industries, Inc. | 4032 | 72818 |
| O-I Glass, Inc.<sup>(1)</sup> | 11404 | 153726 |
| TriMas Corp. | 3775 | 128614 |
|  |  | 539480 |
| **Distributors — 0.1%** |  |  |
| A-Mark Precious Metals, Inc. | 1031 | 29600 |
| GigaCloud Technology, Inc., Class A<sup>(1)</sup> | 2425 | 89968 |
|  |  | 119568 |
| **Diversified Consumer Services — 1.7%** |  |  |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 3163 | 292767 |
| American Public Education, Inc.<sup>(1)</sup> | 1135 | 39515 |
| Carriage Services, Inc. | 1449 | 62742 |
| Coursera, Inc.<sup>(1)</sup> | 13645 | 108478 |
| Driven Brands Holdings, Inc.<sup>(1)(2)</sup> | 7104 | 103789 |
| European Wax Center, Inc., Class A<sup>(1)</sup> | 3069 | 11877 |
| Frontdoor, Inc.<sup>(1)</sup> | 6461 | 348442 |
| Laureate Education, Inc., Class A<sup>(1)</sup> | 7268 | 224581 |
| Lincoln Educational Services Corp.<sup>(1)</sup> | 2080 | 42806 |
| Matthews International Corp., Class A | 3639 | 89301 |
| McGraw Hill, Inc.<sup>(1)</sup> | 1233 | 21639 |
| Mister Car Wash, Inc.<sup>(1)</sup> | 13797 | 73676 |
| OneSpaWorld Holdings Ltd. | 9713 | 198340 |
| Perdoceo Education Corp. | 6026 | 168487 |
| Strategic Education, Inc. | 2109 | 164544 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 3838 | 88351 |
|  |  | 2039335 |
| **Diversified Telecommunication Services — 0.8%** |  |  |
| ATN International, Inc. | 219 | 4619 |
| Cogent Communications Holdings, Inc. | 3177 | 60617 |
| GCI Liberty, Inc., Class A<sup>(1)</sup> | 152 | 5068 |

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------

---

| | | |
|:---|:---|:---|
| GCI Liberty, Inc., Class C<sup>(1)</sup> | 1065 | 35486 |
| Globalstar, Inc.<sup>(1)</sup> | 3690 | 224167 |
| IDT Corp., Class B | 1553 | 77293 |
| Iridium Communications, Inc. | 7084 | 116178 |
| Liberty Global Ltd., Class A<sup>(1)</sup> | 15415 | 175885 |
| Liberty Global Ltd., Class C<sup>(1)</sup> | 13851 | 159009 |
| Liberty Latin America Ltd., Class A<sup>(1)</sup> | 1271 | 11032 |
| Liberty Latin America Ltd., Class C<sup>(1)</sup> | 5257 | 45999 |
| Shenandoah Telecommunications Co.<sup>(2)</sup> | 4681 | 51163 |
|  |  | 966516 |
| **Electric Utilities — 0.6%** |  |  |
| Hawaiian Electric Industries, Inc.<sup>(1)</sup> | 15820 | 186043 |
| MGE Energy, Inc. | 2334 | 193302 |
| Otter Tail Corp. | 3795 | 311949 |
|  |  | 691294 |
| **Electrical Equipment — 1.5%** |  |  |
| Allient, Inc. | 1914 | 103088 |
| Atkore, Inc. | 2994 | 200448 |
| Fluence Energy, Inc.<sup>(1)(2)</sup> | 6380 | 125303 |
| FuelCell Energy, Inc.<sup>(1)</sup> | 5190 | 34825 |
| LSI Industries, Inc. | 3830 | 70051 |
| Plug Power, Inc.<sup>(1)(2)</sup> | 152752 | 307032 |
| Powell Industries, Inc. | 498 | 160964 |
| Power Solutions International, Inc.<sup>(1)</sup> | 529 | 28608 |
| Preformed Line Products Co. | 174 | 35713 |
| Shoals Technologies Group, Inc., Class A<sup>(1)</sup> | 17532 | 147093 |
| Sunrun, Inc.<sup>(1)</sup> | 8641 | 174980 |
| T1 Energy, Inc.<sup>(1)</sup> | 17682 | 72850 |
| Thermon Group Holdings, Inc.<sup>(1)</sup> | 2133 | 74868 |
| Ultralife Corp.<sup>(1)</sup> | 37 | 211 |
| Vicor Corp.<sup>(1)</sup> | 2042 | 182453 |
|  |  | 1718487 |
| **Electronic Equipment, Instruments and Components — 2.8%** |  |  |
| 908 Devices, Inc.<sup>(1)(2)</sup> | 623 | 3956 |
| Avnet, Inc. | 7453 | 354092 |
| Benchmark Electronics, Inc. | 3170 | 142428 |
| Climb Global Solutions, Inc. | 441 | 44567 |
| Crane NXT Co. | 4442 | 250085 |
| CTS Corp. | 2204 | 93295 |
| Daktronics, Inc.<sup>(1)</sup> | 3179 | 60178 |
| ePlus, Inc. | 2392 | 214323 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 1082 | 93669 |
| IPG Photonics Corp.<sup>(1)</sup> | 2345 | 186756 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 2611 | 75458 |
| Knowles Corp.<sup>(1)</sup> | 7026 | 157944 |
| Methode Electronics, Inc. | 4197 | 31813 |
| M-Tron Industries, Inc.<sup>(1)(2)</sup> | 298 | 15398 |
| Napco Security Technologies, Inc. | 3584 | 144794 |
| Novanta, Inc.<sup>(1)</sup> | 984 | 111841 |
| PC Connection, Inc. | 1252 | 72666 |
| Plexus Corp.<sup>(1)</sup> | 2468 | 352801 |
| Richardson Electronics Ltd.<sup>(2)</sup> | 1498 | 15669 |
| Rogers Corp.<sup>(1)</sup> | 1452 | 121692 |
| ScanSource, Inc.<sup>(1)</sup> | 1634 | 67190 |
| TTM Technologies, Inc.<sup>(1)</sup> | 5926 | 415887 |

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------

---

| | | |
|:---|:---|:---|
| Vishay Intertechnology, Inc. | 11168 | 152667 |
| Vishay Precision Group, Inc.<sup>(1)(2)</sup> | 1425 | 48650 |
|  |  | 3227819 |
| **Energy Equipment and Services — 2.7%** |  |  |
| Atlas Energy Solutions, Inc.<sup>(2)</sup> | 5672 | 48893 |
| Bristow Group, Inc.<sup>(1)</sup> | 1969 | 73857 |
| Cactus, Inc., Class A | 2044 | 87728 |
| Core Laboratories, Inc. | 2602 | 39290 |
| DMC Global, Inc.<sup>(1)</sup> | 266 | 1652 |
| Energy Services of America Corp.<sup>(2)</sup> | 1327 | 11877 |
| Expro Group Holdings NV<sup>(1)</sup> | 10264 | 143183 |
| Forum Energy Technologies, Inc.<sup>(1)</sup> | 1135 | 35639 |
| Geospace Technologies Corp.<sup>(1)</sup> | 1287 | 16950 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 13846 | 92214 |
| Helmerich & Payne, Inc. | 9704 | 270741 |
| Innovex International, Inc.<sup>(1)</sup> | 3438 | 75705 |
| Kodiak Gas Services, Inc. | 6968 | 245274 |
| Liberty Energy, Inc., Class A | 15291 | 271874 |
| Nabors Industries Ltd.<sup>(1)</sup> | 1449 | 72262 |
| National Energy Services Reunited Corp.<sup>(1)</sup> | 5848 | 81521 |
| Natural Gas Services Group, Inc. | 1632 | 50543 |
| Oceaneering International, Inc.<sup>(1)</sup> | 11169 | 272523 |
| Oil States International, Inc.<sup>(1)</sup> | 6004 | 37825 |
| Patterson-UTI Energy, Inc. | 29659 | 172319 |
| ProFrac Holding Corp., Class A<sup>(1)</sup> | 1579 | 5590 |
| ProPetro Holding Corp.<sup>(1)</sup> | 10221 | 97815 |
| Ranger Energy Services, Inc. | 1811 | 24467 |
| RPC, Inc. | 12430 | 66128 |
| SEACOR Marine Holdings, Inc.<sup>(1)</sup> | 810 | 5767 |
| Seadrill Ltd.<sup>(1)</sup> | 5627 | 171736 |
| Select Water Solutions, Inc., Class A | 7744 | 78214 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 14881 | 115625 |
| Tidewater, Inc.<sup>(1)</sup> | 3966 | 214243 |
| Valaris Ltd.<sup>(1)</sup> | 3965 | 223666 |
|  |  | 3105121 |
| **Entertainment — 0.5%** |  |  |
| Cinemark Holdings, Inc.<sup>(2)</sup> | 5438 | 148892 |
| IMAX Corp.<sup>(1)</sup> | 4311 | 159938 |
| Marcus Corp. | 2413 | 37884 |
| Skillz, Inc.<sup>(1)(2)</sup> | 213 | 1191 |
| Sphere Entertainment Co.<sup>(1)(2)</sup> | 3289 | 278217 |
|  |  | 626122 |
| **Financial Services — 2.0%** |  |  |
| Acacia Research Corp.<sup>(1)</sup> | 1380 | 5161 |
| Alerus Financial Corp. | 1770 | 38126 |
| Cannae Holdings, Inc.<sup>(2)</sup> | 3764 | 60600 |
| Cass Information Systems, Inc. | 1371 | 57582 |
| Euronet Worldwide, Inc.<sup>(1)</sup> | 1233 | 91353 |
| EVERTEC, Inc. | 6940 | 200566 |
| Federal Agricultural Mortgage Corp., Class C | 710 | 121950 |
| Finance of America Cos., Inc., Class A<sup>(1)(2)</sup> | 871 | 20869 |
| Flywire Corp.<sup>(1)</sup> | 12148 | 169950 |
| International Money Express, Inc.<sup>(1)</sup> | 2887 | 43998 |
| Marqeta, Inc., Class A<sup>(1)</sup> | 42282 | 202531 |
| Merchants Bancorp | 1635 | 53448 |

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------

---

| | | |
|:---|:---|:---|
| NCR Atleos Corp.<sup>(1)</sup> | 7985 | 296004 |
| NewtekOne, Inc. | 3016 | 32211 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 8061 | 307527 |
| Onity Group, Inc.<sup>(1)</sup> | 789 | 35150 |
| Payoneer Global, Inc.<sup>(1)</sup> | 22951 | 132657 |
| Paysafe Ltd.<sup>(1)(2)</sup> | 3968 | 30514 |
| Repay Holdings Corp.<sup>(1)</sup> | 9129 | 30308 |
| Velocity Financial, Inc.<sup>(1)</sup> | 1080 | 20876 |
| Walker & Dunlop, Inc. | 2870 | 185517 |
| Waterstone Financial, Inc. | 1419 | 22222 |
| Western Union Co.<sup>(2)</sup> | 16000 | 140640 |
|  |  | 2299760 |
| **Food Products — 1.0%** |  |  |
| Alico, Inc.<sup>(2)</sup> | 694 | 24148 |
| B&G Foods, Inc.<sup>(2)</sup> | 6070 | 27983 |
| Calavo Growers, Inc. | 1709 | 35017 |
| Dole PLC | 5754 | 83318 |
| Flowers Foods, Inc. | 4745 | 50914 |
| Fresh Del Monte Produce, Inc. | 3070 | 110950 |
| Freshpet, Inc.<sup>(1)</sup> | 325 | 18577 |
| Hain Celestial Group, Inc.<sup>(1)(2)</sup> | 89 | 98 |
| J&J Snack Foods Corp. | 1067 | 98537 |
| John B Sanfilippo & Son, Inc. | 947 | 68781 |
| Lifeway Foods, Inc.<sup>(1)(2)</sup> | 604 | 14970 |
| Limoneira Co. | 1908 | 26502 |
| Mama's Creations, Inc.<sup>(1)</sup> | 4133 | 46785 |
| Mission Produce, Inc.<sup>(1)</sup> | 2803 | 33692 |
| Seaboard Corp. | 19 | 88912 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 339 | 41002 |
| Tootsie Roll Industries, Inc.<sup>(2)</sup> | 1964 | 75339 |
| TreeHouse Foods, Inc.<sup>(1)</sup> | 3274 | 78216 |
| Utz Brands, Inc. | 6223 | 60301 |
| Vital Farms, Inc.<sup>(1)</sup> | 3950 | 129165 |
|  |  | 1113207 |
| **Gas Utilities — 0.2%** |  |  |
| Chesapeake Utilities Corp. | 725 | 100819 |
| Northwest Natural Holding Co. | 3745 | 185265 |
| Star Group LP | 45 | 540 |
|  |  | 286624 |
| **Ground Transportation — 0.4%** |  |  |
| ArcBest Corp. | 2046 | 131292 |
| Covenant Logistics Group, Inc. | 1609 | 32084 |
| Heartland Express, Inc. | 4804 | 37759 |
| Marten Transport Ltd. | 5390 | 55248 |
| Schneider National, Inc., Class B | 3135 | 70882 |
| Universal Logistics Holdings, Inc.<sup>(2)</sup> | 646 | 9703 |
| Werner Enterprises, Inc. | 5325 | 136107 |
|  |  | 473075 |
| **Health Care Equipment and Supplies — 3.3%** |  |  |
| Acme United Corp. | 9 | 333 |
| AngioDynamics, Inc.<sup>(1)</sup> | 4841 | 60028 |
| AtriCure, Inc.<sup>(1)</sup> | 4113 | 148562 |
| Avanos Medical, Inc.<sup>(1)</sup> | 1865 | 21895 |
| Beta Bionics, Inc.<sup>(1)</sup> | 3919 | 122821 |
| Bioventus, Inc., Class A<sup>(1)(2)</sup> | 4466 | 33897 |

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| | | |
|:---|:---|:---|
| Butterfly Network, Inc.<sup>(1)(2)</sup> | 5500 | 17050 |
| CONMED Corp. | 3565 | 154792 |
| Dentsply Sirona, Inc. | 20000 | 226800 |
| Electromed, Inc.<sup>(1)</sup> | 681 | 18230 |
| Enovis Corp.<sup>(1)</sup> | 4208 | 127376 |
| Envista Holdings Corp.<sup>(1)</sup> | 14456 | 302130 |
| Haemonetics Corp.<sup>(1)</sup> | 5000 | 406750 |
| ICU Medical, Inc.<sup>(1)</sup> | 930 | 138049 |
| Inogen, Inc.<sup>(1)</sup> | 2116 | 14981 |
| Integra LifeSciences Holdings Corp.<sup>(1)</sup> | 7743 | 101588 |
| iRadimed Corp. | 921 | 85856 |
| Kewaunee Scientific Corp.<sup>(1)</sup> | 340 | 13073 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 284 | 16719 |
| LeMaitre Vascular, Inc. | 2521 | 209117 |
| LivaNova PLC<sup>(1)</sup> | 6155 | 392751 |
| Neogen Corp.<sup>(1)</sup> | 17813 | 106522 |
| Novocure Ltd.<sup>(1)</sup> | 8392 | 107502 |
| Omnicell, Inc.<sup>(1)</sup> | 3360 | 122674 |
| OraSure Technologies, Inc.<sup>(1)</sup> | 8199 | 19514 |
| Orthofix Medical, Inc.<sup>(1)</sup> | 2554 | 41094 |
| OrthoPediatrics Corp.<sup>(1)</sup> | 1466 | 27106 |
| Pulmonx Corp.<sup>(1)</sup> | 35 | 57 |
| QuidelOrtho Corp.<sup>(1)</sup> | 5335 | 145912 |
| Sensus Healthcare, Inc.<sup>(1)(2)</sup> | 1242 | 5204 |
| SI-BONE, Inc.<sup>(1)</sup> | 3970 | 77256 |
| Sight Sciences, Inc.<sup>(1)</sup> | 94 | 786 |
| STAAR Surgical Co.<sup>(1)</sup> | 503 | 13350 |
| Tactile Systems Technology, Inc.<sup>(1)</sup> | 2597 | 66769 |
| TransMedics Group, Inc.<sup>(1)</sup> | 2350 | 343828 |
| UFP Technologies, Inc.<sup>(1)</sup> | 485 | 109945 |
| Utah Medical Products, Inc. | 395 | 22258 |
| Varex Imaging Corp.<sup>(1)</sup> | 5274 | 61020 |
|  |  | 3883595 |
| **Health Care Providers and Services — 1.5%** |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 8046 | 138391 |
| AdaptHealth Corp.<sup>(1)</sup> | 13025 | 125821 |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 994 | 16550 |
| Ardent Health, Inc.<sup>(1)</sup> | 2330 | 20457 |
| Astrana Health, Inc.<sup>(1)</sup> | 3416 | 78705 |
| Brookdale Senior Living, Inc.<sup>(1)</sup> | 21834 | 243012 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 2626 | 104909 |
| Concentra Group Holdings Parent, Inc. | 9992 | 205435 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 765 | 7849 |
| Fulgent Genetics, Inc.<sup>(1)</sup> | 1243 | 36768 |
| InfuSystem Holdings, Inc.<sup>(1)</sup> | 2562 | 23775 |
| Joint Corp.<sup>(1)(2)</sup> | 41 | 345 |
| National HealthCare Corp. | 988 | 134655 |
| National Research Corp. | 883 | 15002 |
| NeoGenomics, Inc.<sup>(1)</sup> | 11308 | 136827 |
| Nutex Health, Inc.<sup>(1)(2)</sup> | 231 | 26590 |
| Owens & Minor, Inc.<sup>(1)</sup> | 6991 | 19016 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 7040 | 169594 |
| Pennant Group, Inc.<sup>(1)</sup> | 1270 | 35179 |
| Progyny, Inc.<sup>(1)</sup> | 5998 | 158167 |
| Strata Critical Medical, Inc.<sup>(1)</sup> | 6337 | 27503 |

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| | | |
|:---|:---|:---|
| Surgery Partners, Inc.<sup>(1)</sup> | 1309 | 22345 |
| Talkspace, Inc.<sup>(1)</sup> | 4173 | 14105 |
|  |  | 1761000 |
| **Health Care Technology — 0.3%** |  |  |
| American Well Corp., Class A<sup>(1)</sup> | 1413 | 5977 |
| Claritev Corp.<sup>(1)</sup> | 1022 | 55259 |
| Evolent Health, Inc., Class A<sup>(1)</sup> | 5783 | 24289 |
| GoodRx Holdings, Inc., Class A<sup>(1)</sup> | 937 | 2633 |
| Health Catalyst, Inc.<sup>(1)</sup> | 5627 | 16825 |
| HealthStream, Inc. | 1544 | 38832 |
| Teladoc Health, Inc.<sup>(1)</sup> | 13490 | 102389 |
| TruBridge, Inc.<sup>(1)</sup> | 2185 | 47982 |
|  |  | 294186 |
| **Hotels, Restaurants and Leisure — 2.0%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 4450 | 45568 |
| Biglari Holdings, Inc., Class A<sup>(1)(2)</sup> | 6 | 9151 |
| Biglari Holdings, Inc., Class B<sup>(1)</sup> | 75 | 22043 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 1667 | 63929 |
| Bloomin' Brands, Inc. | 5431 | 38560 |
| Brightstar Lottery PLC | 9098 | 142293 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 2751 | 64016 |
| Cheesecake Factory, Inc. | 4301 | 204986 |
| Cracker Barrel Old Country Store, Inc. | 1790 | 51713 |
| Dave & Buster's Entertainment, Inc.<sup>(1)</sup> | 2523 | 44127 |
| El Pollo Loco Holdings, Inc.<sup>(1)</sup> | 2325 | 25366 |
| First Watch Restaurant Group, Inc.<sup>(1)</sup> | 5521 | 102470 |
| Full House Resorts, Inc.<sup>(1)(2)</sup> | 3479 | 9359 |
| Global Business Travel Group I<sup>(1)(2)</sup> | 14995 | 115611 |
| Golden Entertainment, Inc. | 2067 | 62051 |
| Hilton Grand Vacations, Inc.<sup>(1)</sup> | 5820 | 249271 |
| Marriott Vacations Worldwide Corp. | 3545 | 193557 |
| Monarch Casino & Resort, Inc. | 1184 | 114351 |
| Penn Entertainment, Inc.<sup>(1)</sup> | 11537 | 171209 |
| Portillo's, Inc., Class A<sup>(1)(2)</sup> | 7395 | 38602 |
| Pursuit Attractions & Hospitality, Inc.<sup>(1)</sup> | 2351 | 80710 |
| RCI Hospitality Holdings, Inc.<sup>(2)</sup> | 1019 | 24823 |
| Rush Street Interactive, Inc.<sup>(1)</sup> | 8317 | 153365 |
| Shake Shack, Inc., Class A<sup>(1)</sup> | 1211 | 105938 |
| Super Group SGHC Ltd. | 5749 | 62262 |
| Target Hospitality Corp.<sup>(1)</sup> | 3133 | 24437 |
| Wendy's Co.<sup>(2)</sup> | 14760 | 124722 |
|  |  | 2344490 |
| **Household Durables — 1.9%** |  |  |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 3065 | 70097 |
| Century Communities, Inc. | 2425 | 158328 |
| Cricut, Inc., Class A | 5030 | 23842 |
| Dream Finders Homes, Inc., Class A<sup>(1)(2)</sup> | 1204 | 23803 |
| Ethan Allen Interiors, Inc. | 1837 | 43427 |
| Flexsteel Industries, Inc. | 423 | 16721 |
| Green Brick Partners, Inc.<sup>(1)</sup> | 2847 | 193254 |
| Hamilton Beach Brands Holding Co., Class A | 575 | 9171 |
| Helen of Troy Ltd.<sup>(1)</sup> | 2851 | 54026 |
| Hooker Furnishings Corp.<sup>(2)</sup> | 966 | 10365 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 438 | 57632 |
| KB Home | 5070 | 326153 |

---

------

---

| | | |
|:---|:---|:---|
| La-Z-Boy, Inc. | 3853 | 149959 |
| Legacy Housing Corp.<sup>(1)</sup> | 1101 | 21943 |
| Leggett & Platt, Inc. | 11954 | 122648 |
| LGI Homes, Inc.<sup>(1)</sup> | 1374 | 71476 |
| Lifetime Brands, Inc. | 51 | 194 |
| Lovesac Co.<sup>(1)(2)</sup> | 1540 | 22099 |
| M/I Homes, Inc.<sup>(1)</sup> | 2310 | 317833 |
| Newell Brands, Inc. | 31333 | 114366 |
| Sonos, Inc.<sup>(1)</sup> | 10475 | 194416 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 7842 | 267569 |
| Universal Electronics, Inc.<sup>(1)(2)</sup> | 491 | 1625 |
|  |  | 2270947 |
| **Household Products — 0.5%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 613 | 20940 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 3879 | 120016 |
| Energizer Holdings, Inc. | 6827 | 124456 |
| Oil-Dri Corp. of America | 862 | 46919 |
| Spectrum Brands Holdings, Inc. | 1768 | 104931 |
| WD-40 Co. | 583 | 114151 |
|  |  | 531413 |
| **Independent Power and Renewable Electricity Producers — 0.1%** |  |  |
| Hallador Energy Co.<sup>(1)(2)</sup> | 3754 | 76544 |
| Montauk Renewables, Inc.<sup>(1)(2)</sup> | 2452 | 3997 |
| XPLR Infrastructure LP<sup>(1)</sup> | 6834 | 65128 |
|  |  | 145669 |
| **Insurance — 3.3%** |  |  |
| American Coastal Insurance Corp., Class C | 1541 | 18415 |
| AMERISAFE, Inc. | 1423 | 58058 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 1536 | 100685 |
| CNO Financial Group, Inc. | 7839 | 320850 |
| Donegal Group, Inc., Class A<sup>(2)</sup> | 1180 | 23753 |
| eHealth, Inc.<sup>(1)</sup> | 3328 | 13578 |
| Employers Holdings, Inc. | 1780 | 70933 |
| Fidelis Insurance Holdings Ltd. | 4615 | 87870 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 40101 | 348077 |
| GoHealth, Inc., Class A<sup>(1)(2)</sup> | 614 | 1842 |
| Greenlight Capital Re Ltd., Class A<sup>(1)</sup> | 2521 | 33302 |
| Hamilton Insurance Group Ltd., Class B<sup>(1)</sup> | 4114 | 112230 |
| HCI Group, Inc. | 1305 | 231964 |
| Heritage Insurance Holdings, Inc.<sup>(1)</sup> | 2086 | 60598 |
| Hippo Holdings, Inc.<sup>(1)</sup> | 2400 | 78672 |
| Horace Mann Educators Corp. | 3682 | 168562 |
| Investors Title Co. | 134 | 37374 |
| James River Group Holdings, Inc. | 4185 | 24650 |
| Kingstone Cos., Inc.<sup>(2)</sup> | 1743 | 26528 |
| Mercury General Corp. | 1981 | 184471 |
| Octave Specialty Group, Inc.<sup>(1)</sup> | 4664 | 41929 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 20098 | 361161 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 2434 | 302327 |
| ProAssurance Corp.<sup>(1)</sup> | 3837 | 92395 |
| Root, Inc., Class A<sup>(1)(2)</sup> | 812 | 65683 |
| Safety Insurance Group, Inc. | 1095 | 83242 |
| Selectquote, Inc.<sup>(1)</sup> | 9102 | 13198 |
| SiriusPoint Ltd.<sup>(1)</sup> | 8230 | 171184 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 2753 | 134787 |

---

------

---

| | | |
|:---|:---|:---|
| Slide Insurance Holdings, Inc.<sup>(1)</sup> | 1986 | 33544 |
| Stewart Information Services Corp. | 2643 | 202533 |
| Tiptree, Inc. | 2781 | 52227 |
| Trupanion, Inc.<sup>(1)</sup> | 4006 | 141372 |
| United Fire Group, Inc. | 1431 | 52303 |
| Universal Insurance Holdings, Inc. | 1979 | 65564 |
|  |  | 3815861 |
| **Interactive Media and Services — 1.1%** |  |  |
| Cargurus, Inc.<sup>(1)</sup> | 6155 | 217149 |
| Cars.com, Inc.<sup>(1)</sup> | 4522 | 52455 |
| EverQuote, Inc., Class A<sup>(1)</sup> | 3108 | 82020 |
| Getty Images Holdings, Inc.<sup>(1)</sup> | 7381 | 11367 |
| IAC, Inc.<sup>(1)</sup> | 4890 | 171492 |
| Shutterstock, Inc. | 672 | 13991 |
| Taboola.com Ltd.<sup>(1)</sup> | 12879 | 52546 |
| TripAdvisor, Inc.<sup>(1)</sup> | 13517 | 200998 |
| Webtoon Entertainment, Inc.<sup>(1)(2)</sup> | 5760 | 80122 |
| Yelp, Inc.<sup>(1)</sup> | 4733 | 136831 |
| Ziff Davis, Inc.<sup>(1)</sup> | 3048 | 100035 |
| ZoomInfo Technologies, Inc.<sup>(1)</sup> | 22876 | 226930 |
|  |  | 1345936 |
| **IT Services — 0.3%** |  |  |
| ASGN, Inc.<sup>(1)</sup> | 1419 | 63869 |
| CSP, Inc.<sup>(2)</sup> | 324 | 3713 |
| DXC Technology Co.<sup>(1)</sup> | 5823 | 76864 |
| Fastly, Inc., Class A<sup>(1)</sup> | 15010 | 175016 |
| Hackett Group, Inc. | 3261 | 60231 |
| TSS, Inc.<sup>(1)(2)</sup> | 1756 | 16910 |
|  |  | 396603 |
| **Leisure Products — 0.9%** |  |  |
| American Outdoor Brands, Inc.<sup>(1)</sup> | 1754 | 12576 |
| Clarus Corp.<sup>(2)</sup> | 1628 | 5828 |
| Funko, Inc., Class A<sup>(1)(2)</sup> | 3907 | 12346 |
| JAKKS Pacific, Inc.<sup>(2)</sup> | 1079 | 17728 |
| Johnson Outdoors, Inc., Class A | 489 | 20044 |
| Latham Group, Inc.<sup>(1)</sup> | 4022 | 28757 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 1431 | 40626 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 2093 | 38679 |
| Polaris, Inc. | 5497 | 364781 |
| Smith & Wesson Brands, Inc. | 4134 | 36007 |
| Sturm Ruger & Co., Inc. | 1118 | 33674 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 11014 | 141861 |
| YETI Holdings, Inc.<sup>(1)</sup> | 7136 | 296001 |
|  |  | 1048908 |
| **Life Sciences Tools and Services — 0.5%** |  |  |
| 10X Genomics, Inc., Class A<sup>(1)</sup> | 10138 | 190696 |
| Azenta, Inc.<sup>(1)</sup> | 3046 | 108316 |
| CryoPort, Inc.<sup>(1)</sup> | 4331 | 41664 |
| Cytek Biosciences, Inc.<sup>(1)</sup> | 12847 | 72586 |
| Ginkgo Bioworks Holdings, Inc.<sup>(1)(2)</sup> | 3726 | 34577 |
| MaxCyte, Inc.<sup>(1)</sup> | 3301 | 5810 |
| Mesa Laboratories, Inc. | 655 | 52531 |
| Niagen Bioscience, Inc.<sup>(1)</sup> | 9352 | 63313 |
| Personalis, Inc.<sup>(1)(2)</sup> | 3492 | 37469 |
| Quanterix Corp.<sup>(1)(2)</sup> | 2354 | 17090 |
|  |  | 624052 |

---

------

---

| | | |
|:---|:---|:---|
| **Machinery — 3.9%** |  |  |
| Aebi Schmidt Holding AG<sup>(2)</sup> | 3952 | 47068 |
| AirJoule Technologies Corp.<sup>(1)</sup> | 1682 | 5483 |
| Alamo Group, Inc. | 712 | 114183 |
| Albany International Corp., Class A | 2250 | 107280 |
| Astec Industries, Inc. | 1832 | 81084 |
| Atmus Filtration Technologies, Inc. | 7614 | 385345 |
| Blue Bird Corp.<sup>(1)</sup> | 3093 | 161516 |
| CECO Environmental Corp.<sup>(1)</sup> | 2854 | 148836 |
| Columbus McKinnon Corp. | 3317 | 54531 |
| Douglas Dynamics, Inc. | 2796 | 90339 |
| Eastern Co. | 3 | 59 |
| Energy Recovery, Inc.<sup>(1)</sup> | 5984 | 86469 |
| Enerpac Tool Group Corp. | 4015 | 152048 |
| Gorman-Rupp Co. | 2532 | 117713 |
| Graham Corp.<sup>(1)</sup> | 1267 | 72852 |
| Greenbrier Cos., Inc. | 2906 | 129259 |
| Helios Technologies, Inc. | 2940 | 158731 |
| Hillenbrand, Inc. | 6401 | 203808 |
| Hillman Solutions Corp.<sup>(1)</sup> | 14590 | 127662 |
| Hyster-Yale, Inc. | 1059 | 30796 |
| Kadant, Inc. | 750 | 208590 |
| Kennametal, Inc. | 6992 | 193539 |
| L.B. Foster Co., Class A<sup>(1)</sup> | 1189 | 32079 |
| Lindsay Corp. | 827 | 95047 |
| Luxfer Holdings PLC | 2853 | 35663 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 3553 | 40078 |
| Mayville Engineering Co., Inc.<sup>(1)</sup> | 871 | 14798 |
| Microvast Holdings, Inc.<sup>(1)(2)</sup> | 22019 | 77507 |
| Miller Industries, Inc. | 1191 | 46139 |
| Mueller Water Products, Inc., Class A | 14560 | 352934 |
| NN, Inc.<sup>(1)</sup> | 2155 | 2737 |
| Omega Flex, Inc. | 263 | 7127 |
| Park-Ohio Holdings Corp. | 342 | 7322 |
| Proto Labs, Inc.<sup>(1)</sup> | 2649 | 134622 |
| REV Group, Inc. | 5649 | 300922 |
| Taylor Devices, Inc.<sup>(1)(2)</sup> | 246 | 12111 |
| Tennant Co. | 1631 | 119275 |
| Terex Corp. | 5693 | 263074 |
| Titan International, Inc.<sup>(1)</sup> | 5067 | 40992 |
| Trinity Industries, Inc. | 5594 | 148353 |
| Wabash National Corp. | 1556 | 13133 |
| Worthington Enterprises, Inc. | 3309 | 181532 |
|  |  | 4602636 |
| **Marine Transportation — 0.3%** |  |  |
| Costamare Bulkers Holdings Ltd.<sup>(1)</sup> | 726 | 11957 |
| Costamare, Inc. | 3634 | 55491 |
| Genco Shipping & Trading Ltd. | 4499 | 85121 |
| Matson, Inc. | 1073 | 116936 |
| Pangaea Logistics Solutions Ltd. | 2782 | 19530 |
| Safe Bulkers, Inc. | 2321 | 12278 |
|  |  | 301313 |
| **Media — 1.1%** |  |  |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 3828 | 34146 |
| Boston Omaha Corp., Class A<sup>(1)(2)</sup> | 2824 | 35102 |

---

------

---

| | | |
|:---|:---|:---|
| Cable One, Inc. | 480 | 56251 |
| DoubleVerify Holdings, Inc.<sup>(1)</sup> | 17160 | 180866 |
| Emerald Holding, Inc.<sup>(2)</sup> | 2670 | 9772 |
| EW Scripps Co., Class A<sup>(1)(2)</sup> | 6573 | 27804 |
| Gambling.com Group Ltd.<sup>(1)(2)</sup> | 1719 | 9747 |
| Gray Media, Inc. | 8951 | 44039 |
| Ibotta, Inc., Class A<sup>(1)(2)</sup> | 1789 | 42686 |
| Integral Ad Science Holding Corp.<sup>(1)</sup> | 11812 | 121427 |
| John Wiley & Sons, Inc., Class A | 4723 | 171728 |
| Magnite, Inc.<sup>(1)</sup> | 16769 | 246337 |
| National CineMedia, Inc.<sup>(2)</sup> | 7316 | 31532 |
| NIQ Global Intelligence PLC<sup>(1)(2)</sup> | 811 | 12749 |
| PubMatic, Inc., Class A<sup>(1)(2)</sup> | 4935 | 44464 |
| Scholastic Corp. | 1017 | 30042 |
| Sinclair, Inc.<sup>(2)</sup> | 3896 | 61401 |
| Stagwell, Inc.<sup>(1)</sup> | 8468 | 45389 |
| TechTarget, Inc.<sup>(1)</sup> | 75 | 392 |
| Thryv Holdings, Inc.<sup>(1)</sup> | 4969 | 27976 |
| USA TODAY Co., Inc.<sup>(1)(2)</sup> | 17306 | 86703 |
| WideOpenWest, Inc.<sup>(1)</sup> | 4300 | 22274 |
|  |  | 1342827 |
| **Metals and Mining — 2.0%** |  |  |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 804 | 128005 |
| Caledonia Mining Corp. PLC | 647 | 19934 |
| Century Aluminum Co.<sup>(1)</sup> | 6856 | 205474 |
| Coeur Mining, Inc.<sup>(1)</sup> | 24626 | 425291 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 4210 | 79948 |
| Dakota Gold Corp.<sup>(1)</sup> | 7167 | 33470 |
| Ferroglobe PLC | 2798 | 12395 |
| Idaho Strategic Resources, Inc.<sup>(1)</sup> | 1608 | 63822 |
| Kaiser Aluminum Corp. | 1614 | 155025 |
| Materion Corp. | 2328 | 284458 |
| McEwen, Inc.<sup>(1)</sup> | 5111 | 95116 |
| Metallus, Inc.<sup>(1)</sup> | 2780 | 47010 |
| Olympic Steel, Inc. | 1242 | 48301 |
| Ramaco Resources, Inc., Class A<sup>(1)</sup> | 1974 | 30972 |
| Ramaco Resources, Inc., Class B | 414 | 5179 |
| Ryerson Holding Corp. | 2757 | 63218 |
| SunCoke Energy, Inc. | 8822 | 57519 |
| Tredegar Corp.<sup>(1)</sup> | 3086 | 24071 |
| Warrior Met Coal, Inc. | 5317 | 416268 |
| Worthington Steel, Inc. | 2855 | 96356 |
|  |  | 2291832 |
| **Multi-Utilities — 0.4%** |  |  |
| Avista Corp. | 8422 | 348502 |
| Northwestern Energy Group, Inc. | 719 | 49676 |
| Unitil Corp. | 1623 | 81523 |
|  |  | 479701 |
| **Oil, Gas and Consumable Fuels — 5.1%** |  |  |
| Amplify Energy Corp.<sup>(1)(2)</sup> | 3055 | 16802 |
| Ardmore Shipping Corp. | 3857 | 47171 |
| Berry Corp. | 3553 | 12045 |
| BKV Corp.<sup>(1)</sup> | 1852 | 51134 |
| California Resources Corp. | 5571 | 266182 |
| Centrus Energy Corp., Class A<sup>(1)(2)</sup> | 1022 | 265005 |

---

------

---

| | | |
|:---|:---|:---|
| Civitas Resources, Inc. | 7539 | 221420 |
| Clean Energy Fuels Corp.<sup>(1)</sup> | 15742 | 34318 |
| Comstock, Inc.<sup>(1)</sup> | 2919 | 10450 |
| Crescent Energy Co., Class A | 14523 | 136952 |
| CVR Energy, Inc.<sup>(1)</sup> | 3125 | 107906 |
| Delek U.S. Holdings, Inc. | 6263 | 242190 |
| DHT Holdings, Inc. | 10392 | 135408 |
| Dorian LPG Ltd. | 3685 | 91314 |
| Encore Energy Corp.<sup>(1)</sup> | 18867 | 51507 |
| Evolution Petroleum Corp.<sup>(2)</sup> | 3007 | 11817 |
| Excelerate Energy, Inc., Class A | 2114 | 59361 |
| FutureFuel Corp. | 2720 | 8976 |
| Gevo, Inc.<sup>(1)</sup> | 20126 | 43070 |
| Golar LNG Ltd. | 8582 | 317105 |
| Gran Tierra Energy, Inc.<sup>(1)</sup> | 3739 | 16938 |
| Granite Ridge Resources, Inc. | 6652 | 34258 |
| Green Plains, Inc.<sup>(1)</sup> | 7355 | 75977 |
| Gulfport Energy Corp.<sup>(1)</sup> | 879 | 195569 |
| HighPeak Energy, Inc.<sup>(2)</sup> | 2325 | 15601 |
| International Seaways, Inc. | 4399 | 233015 |
| Kimbell Royalty Partners LP | 6553 | 81585 |
| Kosmos Energy Ltd.<sup>(1)(2)</sup> | 30479 | 34136 |
| Murphy Oil Corp. | 10604 | 340070 |
| Navigator Holdings Ltd. | 2355 | 42131 |
| Nordic American Tankers Ltd.<sup>(2)</sup> | 20287 | 73845 |
| Northern Oil & Gas, Inc. | 6905 | 154603 |
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 5373 | 245277 |
| PBF Energy, Inc., Class A | 8065 | 278081 |
| Peabody Energy Corp. | 13803 | 375994 |
| Plains GP Holdings LP, Class A<sup>(1)</sup> | 16163 | 299662 |
| PrimeEnergy Resources Corp.<sup>(1)(2)</sup> | 19 | 3489 |
| REX American Resources Corp.<sup>(1)</sup> | 2492 | 82211 |
| Riley Exploration Permian, Inc. | 981 | 26870 |
| SandRidge Energy, Inc. | 3287 | 46478 |
| Scorpio Tankers, Inc. | 4614 | 264521 |
| SFL Corp. Ltd.<sup>(2)</sup> | 4773 | 39282 |
| SM Energy Co. | 9399 | 179051 |
| Summit Midstream Corp.<sup>(1)</sup> | 1327 | 33228 |
| Talos Energy, Inc.<sup>(1)</sup> | 13104 | 150172 |
| Tamboran Resources Corp.<sup>(1)</sup> | 1803 | 42893 |
| Teekay Corp. Ltd. | 6066 | 58901 |
| Teekay Tankers Ltd., Class A | 2251 | 129815 |
| VAALCO Energy, Inc.<sup>(2)</sup> | 9094 | 32556 |
| Vital Energy, Inc.<sup>(1)</sup> | 4038 | 72401 |
| Vitesse Energy, Inc.<sup>(2)</sup> | 3107 | 65744 |
| World Kinect Corp. | 4195 | 97240 |
|  |  | 5951727 |
| **Paper and Forest Products — 0.1%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 1361 | 24757 |
| Mercer International, Inc. | 4446 | 8047 |
| Sylvamo Corp. | 2638 | 124962 |
|  |  | 157766 |
| **Passenger Airlines — 0.6%** |  |  |
| Allegiant Travel Co.<sup>(1)</sup> | 1241 | 94316 |
| Frontier Group Holdings, Inc.<sup>(1)(2)</sup> | 5960 | 27178 |

---

------

---

| | | |
|:---|:---|:---|
| JetBlue Airways Corp.<sup>(1)</sup> | 22535 | 102985 |
| SkyWest, Inc.<sup>(1)</sup> | 3820 | 387806 |
| Sun Country Airlines Holdings, Inc.<sup>(1)</sup> | 4149 | 56841 |
|  |  | 669126 |
| **Personal Care Products — 0.2%** |  |  |
| Edgewell Personal Care Co. | 5980 | 106803 |
| Honest Co., Inc.<sup>(1)(2)</sup> | 12483 | 33579 |
| Interparfums, Inc. | 376 | 30558 |
| Lifevantage Corp.<sup>(2)</sup> | 1530 | 10511 |
| Medifast, Inc.<sup>(1)(2)</sup> | 892 | 9785 |
| Nature's Sunshine Products, Inc.<sup>(1)</sup> | 36 | 741 |
| Nu Skin Enterprises, Inc., Class A | 6462 | 63909 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 890 | 17667 |
|  |  | 273553 |
| **Pharmaceuticals — 3.2%** |  |  |
| Aclaris Therapeutics, Inc.<sup>(1)</sup> | 6541 | 18511 |
| Alto Neuroscience, Inc.<sup>(1)</sup> | 170 | 2355 |
| Amphastar Pharmaceuticals, Inc.<sup>(1)</sup> | 3318 | 91909 |
| ANI Pharmaceuticals, Inc.<sup>(1)</sup> | 1947 | 165203 |
| Arvinas, Inc.<sup>(1)</sup> | 6199 | 78014 |
| Atai Beckley NV<sup>(1)</sup> | 32519 | 126499 |
| Atea Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 6599 | 20457 |
| Collegium Pharmaceutical, Inc.<sup>(1)</sup> | 3175 | 148209 |
| Contineum Therapeutics, Inc., Class A<sup>(1)</sup> | 2401 | 26579 |
| Crinetics Pharmaceuticals, Inc.<sup>(1)</sup> | 7241 | 329900 |
| Edgewise Therapeutics, Inc.<sup>(1)</sup> | 6929 | 180431 |
| Enliven Therapeutics, Inc.<sup>(1)(2)</sup> | 4322 | 93355 |
| EyePoint Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 8696 | 128962 |
| Fulcrum Therapeutics, Inc.<sup>(1)</sup> | 3621 | 39614 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 3795 | 133926 |
| Harrow, Inc.<sup>(1)(2)</sup> | 2823 | 117945 |
| Innoviva, Inc.<sup>(1)</sup> | 5813 | 126316 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 2029 | 412252 |
| MBX Biosciences, Inc.<sup>(1)</sup> | 3264 | 112575 |
| Neumora Therapeutics, Inc.<sup>(1)(2)</sup> | 4145 | 9285 |
| Nuvation Bio, Inc.<sup>(1)</sup> | 26142 | 209920 |
| Organon & Co. | 23240 | 179180 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 3384 | 79761 |
| Perrigo Co. PLC | 5613 | 74934 |
| Rapport Therapeutics, Inc.<sup>(1)</sup> | 3399 | 100984 |
| Septerna, Inc.<sup>(1)</sup> | 3298 | 95708 |
| SIGA Technologies, Inc. | 4736 | 28700 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 6098 | 278008 |
| Terns Pharmaceuticals, Inc.<sup>(1)</sup> | 7740 | 217571 |
| Theravance Biopharma, Inc.<sup>(1)</sup> | 3256 | 66097 |
| Third Harmonic Bio, Inc.<sup>(1)(2)</sup> | 544 | 16 |
| Ventyx Biosciences, Inc.<sup>(1)</sup> | 7112 | 71120 |
|  |  | 3764296 |
| **Professional Services — 2.4%** |  |  |
| Asure Software, Inc.<sup>(1)</sup> | 3217 | 25736 |
| BlackSky Technology, Inc.<sup>(1)(2)</sup> | 2748 | 48695 |
| Clarivate PLC<sup>(1)</sup> | 18424 | 69274 |
| Concentrix Corp. | 1473 | 53337 |
| Conduent, Inc.<sup>(1)</sup> | 16724 | 32445 |
| CRA International, Inc. | 681 | 120088 |

---

------

---

| | | |
|:---|:---|:---|
| CSG Systems International, Inc. | 2459 | 193695 |
| Exponent, Inc. | 2371 | 171423 |
| Franklin Covey Co.<sup>(1)</sup> | 1387 | 21804 |
| Heidrick & Struggles International, Inc. | 1424 | 83831 |
| Huron Consulting Group, Inc.<sup>(1)</sup> | 1836 | 302224 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 1338 | 47084 |
| Innodata, Inc.<sup>(1)</sup> | 3316 | 190571 |
| Insperity, Inc. | 1829 | 64692 |
| Kelly Services, Inc., Class A | 1043 | 9012 |
| Kforce, Inc. | 1476 | 43394 |
| Korn Ferry | 4694 | 308724 |
| Legalzoom.com, Inc.<sup>(1)</sup> | 15242 | 142208 |
| ManpowerGroup, Inc. | 2358 | 67816 |
| Mistras Group, Inc.<sup>(1)</sup> | 2154 | 25826 |
| RCM Technologies, Inc.<sup>(1)</sup> | 6 | 118 |
| Resources Connection, Inc. | 2593 | 12537 |
| Robert Half, Inc. | 1314 | 35531 |
| Skillsoft Corp.<sup>(1)</sup> | 523 | 5225 |
| TaskUS, Inc., Class A<sup>(1)</sup> | 2418 | 27734 |
| TriNet Group, Inc. | 669 | 39203 |
| TrueBlue, Inc.<sup>(1)</sup> | 2959 | 14499 |
| Upwork, Inc.<sup>(1)</sup> | 10272 | 202769 |
| Verra Mobility Corp.<sup>(1)</sup> | 13703 | 298999 |
| Willdan Group, Inc.<sup>(1)</sup> | 1632 | 164669 |
|  |  | 2823163 |
| **Real Estate Management and Development — 0.8%** |  |  |
| Cushman & Wakefield Ltd.<sup>(1)</sup> | 23992 | 401866 |
| Douglas Elliman, Inc.<sup>(1)</sup> | 4572 | 12116 |
| Five Point Holdings LLC, Class A<sup>(1)(2)</sup> | 8138 | 50456 |
| Forestar Group, Inc.<sup>(1)</sup> | 1642 | 41904 |
| FRP Holdings, Inc.<sup>(1)</sup> | 1170 | 27273 |
| Kennedy-Wilson Holdings, Inc. | 11688 | 113724 |
| Marcus & Millichap, Inc. | 2977 | 87226 |
| RMR Group, Inc., Class A<sup>(2)</sup> | 1095 | 16699 |
| Seritage Growth Properties, Class A<sup>(1)(2)</sup> | 2270 | 8490 |
| St. Joe Co. | 3144 | 189677 |
| Tejon Ranch Co.<sup>(1)</sup> | 1950 | 31648 |
|  |  | 981079 |
| **Semiconductors and Semiconductor Equipment — 2.3%** |  |  |
| ACM Research, Inc., Class A<sup>(1)</sup> | 5826 | 194647 |
| Alpha & Omega Semiconductor Ltd.<sup>(1)</sup> | 1892 | 38370 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 2859 | 236639 |
| AXT, Inc.<sup>(1)</sup> | 4995 | 53446 |
| CEVA, Inc.<sup>(1)</sup> | 3067 | 66217 |
| Cohu, Inc.<sup>(1)</sup> | 5076 | 123448 |
| Diodes, Inc.<sup>(1)</sup> | 4667 | 215662 |
| FormFactor, Inc.<sup>(1)</sup> | 7005 | 385415 |
| Ichor Holdings Ltd.<sup>(1)</sup> | 4071 | 68393 |
| inTEST Corp.<sup>(1)</sup> | 20 | 161 |
| Kulicke & Soffa Industries, Inc. | 3372 | 152111 |
| Magnachip Semiconductor Corp.<sup>(1)</sup> | 1295 | 3419 |
| Navitas Semiconductor Corp.<sup>(1)(2)</sup> | 18412 | 160921 |
| NVE Corp.<sup>(2)</sup> | 593 | 37916 |
| Photronics, Inc.<sup>(1)</sup> | 4439 | 101697 |
| Power Integrations, Inc. | 2717 | 91291 |

---

------

---

| | | |
|:---|:---|:---|
| QuickLogic Corp.<sup>(1)</sup> | 35 | 221 |
| SkyWater Technology, Inc.<sup>(1)</sup> | 3830 | 58944 |
| SolarEdge Technologies, Inc.<sup>(1)</sup> | 6286 | 229628 |
| Synaptics, Inc.<sup>(1)</sup> | 3347 | 229303 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 4311 | 109327 |
| Veeco Instruments, Inc.<sup>(1)</sup> | 5284 | 154451 |
|  |  | 2711627 |
| **Software — 2.5%** |  |  |
| 8x8, Inc.<sup>(1)</sup> | 18346 | 35591 |
| A10 Networks, Inc. | 6319 | 108813 |
| Adeia, Inc. | 8100 | 100197 |
| Alarm.com Holdings, Inc.<sup>(1)</sup> | 3965 | 206021 |
| Bit Digital, Inc.<sup>(1)(2)</sup> | 33826 | 80506 |
| Blackbaud, Inc.<sup>(1)</sup> | 4218 | 237811 |
| BlackLine, Inc.<sup>(1)</sup> | 3880 | 221121 |
| Cerence, Inc.<sup>(1)</sup> | 118 | 1307 |
| CS Disco, Inc.<sup>(1)</sup> | 55 | 394 |
| Daily Journal Corp.<sup>(1)(2)</sup> | 137 | 62799 |
| Digital Turbine, Inc.<sup>(1)</sup> | 10440 | 50008 |
| EverCommerce, Inc.<sup>(1)(2)</sup> | 1877 | 16292 |
| Expensify, Inc., Class A<sup>(1)</sup> | 7744 | 12003 |
| Five9, Inc.<sup>(1)</sup> | 2110 | 41335 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 7144 | 206104 |
| Mitek Systems, Inc.<sup>(1)(2)</sup> | 5799 | 51379 |
| N-able, Inc.<sup>(1)</sup> | 6131 | 44143 |
| ON24, Inc.<sup>(1)</sup> | 4291 | 24287 |
| OneSpan, Inc. | 2733 | 33343 |
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 7072 | 176446 |
| Progress Software Corp.<sup>(1)</sup> | 3167 | 131146 |
| Rapid7, Inc.<sup>(1)</sup> | 5212 | 81724 |
| Red Violet, Inc. | 1430 | 77492 |
| ReposiTrak, Inc.<sup>(2)</sup> | 1427 | 19236 |
| Riot Platforms, Inc.<sup>(1)</sup> | 19192 | 309567 |
| SEMrush Holdings, Inc., Class A<sup>(1)</sup> | 5029 | 59493 |
| Silvaco Group, Inc.<sup>(1)(2)</sup> | 145 | 660 |
| Telos Corp.<sup>(1)</sup> | 6198 | 35825 |
| Tenable Holdings, Inc.<sup>(1)</sup> | 6830 | 181132 |
| Teradata Corp.<sup>(1)</sup> | 6962 | 199392 |
| Vertex, Inc., Class A<sup>(1)</sup> | 184 | 3619 |
| Xperi, Inc.<sup>(1)</sup> | 5286 | 30606 |
| Yext, Inc.<sup>(1)</sup> | 11559 | 97327 |
|  |  | 2937119 |
| **Specialty Retail — 2.9%** |  |  |
| 1-800-Flowers.com, Inc., Class A<sup>(1)(2)</sup> | 1947 | 6639 |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 4142 | 405378 |
| Academy Sports & Outdoors, Inc. | 6055 | 292154 |
| Advance Auto Parts, Inc.<sup>(2)</sup> | 6519 | 338206 |
| American Eagle Outfitters, Inc. | 14628 | 298411 |
| America's Car-Mart, Inc.<sup>(1)(2)</sup> | 885 | 19160 |
| Arhaus, Inc.<sup>(1)</sup> | 5588 | 57780 |
| Arko Corp.<sup>(2)</sup> | 6055 | 28822 |
| Barnes & Noble Education, Inc.<sup>(1)</sup> | 1785 | 16690 |
| Buckle, Inc. | 3455 | 195138 |
| Build-A-Bear Workshop, Inc.<sup>(2)</sup> | 1769 | 93934 |
| Caleres, Inc.<sup>(2)</sup> | 1358 | 15902 |

---

------

---

| | | |
|:---|:---|:---|
| Citi Trends, Inc.<sup>(1)</sup> | 644 | 29167 |
| Designer Brands, Inc., Class A<sup>(2)</sup> | 1877 | 8146 |
| Genesco, Inc.<sup>(1)</sup> | 1527 | 54743 |
| Guess?, Inc. | 3978 | 67865 |
| Haverty Furniture Cos., Inc. | 1749 | 41626 |
| J Jill, Inc. | 919 | 14502 |
| Lands' End, Inc.<sup>(1)(2)</sup> | 1005 | 15869 |
| MarineMax, Inc.<sup>(1)</sup> | 1964 | 45918 |
| Monro, Inc. | 2396 | 44829 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 6177 | 178206 |
| ODP Corp.<sup>(1)</sup> | 3063 | 85672 |
| OneWater Marine, Inc., Class A<sup>(1)(2)</sup> | 270 | 3281 |
| Petco Health & Wellness Co., Inc.<sup>(1)</sup> | 188 | 602 |
| PetMed Express, Inc.<sup>(1)</sup> | 2230 | 3903 |
| Revolve Group, Inc.<sup>(1)</sup> | 143 | 3456 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 10589 | 167942 |
| Shoe Carnival, Inc. | 1366 | 22566 |
| Signet Jewelers Ltd. | 2564 | 256810 |
| Sonic Automotive, Inc., Class A | 1725 | 108727 |
| Stitch Fix, Inc., Class A<sup>(1)</sup> | 11282 | 47948 |
| Tile Shop Holdings, Inc.<sup>(1)</sup> | 1488 | 9657 |
| Upbound Group, Inc. | 3758 | 67343 |
| Victoria's Secret & Co.<sup>(1)</sup> | 7573 | 312992 |
| Zumiez, Inc.<sup>(1)</sup> | 726 | 18876 |
|  |  | 3378860 |
| **Technology Hardware, Storage and Peripherals — 0.3%** |  |  |
| Corsair Gaming, Inc.<sup>(1)</sup> | 6400 | 41728 |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 2139 | 138008 |
| Eastman Kodak Co.<sup>(1)</sup> | 10153 | 77569 |
| Immersion Corp.<sup>(2)</sup> | 3497 | 24864 |
| Xerox Holdings Corp.<sup>(2)</sup> | 10910 | 30330 |
|  |  | 312499 |
| **Textiles, Apparel and Luxury Goods — 1.5%** |  |  |
| Carter's, Inc. | 3219 | 102718 |
| Columbia Sportswear Co. | 428 | 22988 |
| Crocs, Inc.<sup>(1)</sup> | 641 | 54472 |
| Ermenegildo Zegna NV | 5348 | 57063 |
| Figs, Inc., Class A<sup>(1)</sup> | 12952 | 126800 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 2894 | 84360 |
| Hanesbrands, Inc.<sup>(1)</sup> | 37279 | 241195 |
| Lakeland Industries, Inc.<sup>(2)</sup> | 886 | 13450 |
| Movado Group, Inc. | 1917 | 40142 |
| Oxford Industries, Inc. | 1635 | 62392 |
| PVH Corp. | 4344 | 368198 |
| Rocky Brands, Inc. | 394 | 11966 |
| Steven Madden Ltd. | 6988 | 291959 |
| Superior Group of Cos., Inc. | 1464 | 14230 |
| Under Armour, Inc., Class A<sup>(1)(2)</sup> | 19347 | 89383 |
| Under Armour, Inc., Class C<sup>(1)(2)</sup> | 11594 | 51361 |
| Vera Bradley, Inc.<sup>(1)</sup> | 67 | 190 |
| Wolverine World Wide, Inc. | 7190 | 116550 |
|  |  | 1749417 |
| **Trading Companies and Distributors — 0.9%** |  |  |
| Alta Equipment Group, Inc. | 3504 | 17099 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 841 | 52470 |

---

------

---

| | | |
|:---|:---|:---|
| Boise Cascade Co. | 1424 | 108566 |
| Custom Truck One Source, Inc.<sup>(1)(2)</sup> | 8502 | 54328 |
| DNOW, Inc.<sup>(1)</sup> | 7086 | 98920 |
| DXP Enterprises, Inc.<sup>(1)</sup> | 1037 | 97468 |
| Global Industrial Co. | 1313 | 37604 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 3609 | 24541 |
| Karat Packaging, Inc. | 772 | 17015 |
| NPK International, Inc.<sup>(1)</sup> | 8159 | 100437 |
| Rush Enterprises, Inc., Class A | 5599 | 291484 |
| Rush Enterprises, Inc., Class B | 218 | 11635 |
| Titan Machinery, Inc.<sup>(1)</sup> | 2928 | 54227 |
| Willis Lease Finance Corp. | 341 | 41844 |
|  |  | 1007638 |
| **Transportation Infrastructure — 0.0%** |  |  |
| Sky Harbour Group Corp.<sup>(1)(2)</sup> | 2442 | 22564 |
| **Water Utilities — 0.5%** |  |  |
| Artesian Resources Corp., Class A | 620 | 19530 |
| California Water Service Group | 6272 | 284561 |
| Consolidated Water Co. Ltd. | 1470 | 50318 |
| Global Water Resources, Inc. | 1223 | 10481 |
| H2O America | 2953 | 137108 |
| Middlesex Water Co. | 1724 | 88458 |
|  |  | 590456 |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| Gogo, Inc.<sup>(1)</sup> | 7935 | 56735 |
| Spok Holdings, Inc. | 2115 | 28087 |
|  |  | 84822 |
| **TOTAL COMMON STOCKS**<br>(Cost $108,824,329) |  | **116272311** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| 89bio, Inc.<sup>(1)(2)</sup> | 16239 | 5521 |
| Cargo Therapeutics, Inc.<sup>(1)(2)</sup> | 3540 | 36 |
| iTeos Therapeutics, Inc.<sup>(1)</sup> | 1232 | 13 |
| Sage Therapeutics, Inc.<sup>(1)</sup> | 6879 | 1238 |
| Verve Therapeutics, Inc.<sup>(1)</sup> | 10456 | 6587 |
|  |  | 13395 |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| GCI Liberty, Inc.<sup>(1)</sup> | 467 | 2896 |
| **Software — 0.0%** |  |  |
| Gen Digital, Inc.<sup>(1)</sup> | 1147 | 4783 |
| **TOTAL RIGHTS**<br>(Cost $17,820) |  | **21074** |
| **SHORT-TERM INVESTMENTS — 4.9%** |  |  |
| **Money Market Funds — 4.9%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 378574 | 378574 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 5376168 | 5376168 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $5,754,742) |  | **5754742** |
| **TOTAL INVESTMENT SECURITIES — 104.3%**<br>(Cost $114,596,891) |  | **122048127** |
| **OTHER ASSETS AND LIABILITIES — (4.3)%** |  | **(5049662)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**116998465** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional**<br>**Amount** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)^** |
| Russell 2000 E-Mini Index | 1 | December 2025 | $125255 | $5704 |

---

^Amount represents value and unrealized appreciation (depreciation).

**NOTES TO SCHEDULE OF INVESTMENTS**

(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 $6,808,468. 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 $7,353,729, which includes securities collateral of $1,977,561.

------

**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 a 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 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 financial statements.*

## 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:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $122612067.41

**Total Liabilities:** $5583460.08

**Net Assets:** $117028607.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250326 | 1.02%                | 0.00%                | 3.13%                |
| Class ID C000250327 | 1.03%                | 0.00%                | 3.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $526346.32               | $431547.77                                 |
| Month 2  | $4023743.17              | $-3821701.59                               |
| Month 3  | $-294755.80              | $3903427.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Absci Corp                                                                                                                    | Absci Corp                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6018 | NS      | $19077.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6519 | NS      | $338205.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Adverum Biotechnologies Inc                                                                                                   | Adverum Biotechnologies Inc                                                 | CUSIP: 00773U207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $424.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico Inc                                                                                                                     | Alico Inc                                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $24147.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aligos Therapeutics Inc                                                                                                       | Aligos Therapeutics Inc                                                     | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |       332 | NS      | $3180.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12174 | NS      | $79983.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart Inc/TX                                                                                                     | America's Car-Mart Inc/TX                                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $19160.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp                                                                                                           | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      3055 | NS      | $16802.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc                                                                                                   | Applied Optoelectronics Inc                                                 | CUSIP: 03823U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6477 | NS      | $173454.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc                                                                                            | Arcturus Therapeutics Holdings Inc                                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $15515.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp                                                                                                                     | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6055 | NS      | $28821.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                                                                                                      | Atea Pharmaceuticals Inc                                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6599 | NS      | $20456.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods Inc                                                                                                                 | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      6070 | NS      | $27982.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings Inc                                                                                                          | Biglari Holdings Inc                                                        | CUSIP: 08986R408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $9150.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc                                                                                                                 | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4466 | NS      | $33896.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackSky Technology Inc                                                                                                       | BlackSky Technology Inc                                                     | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2748 | NS      | $48694.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                                                                                             | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2824 | NS      | $35102.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-A-Bear Workshop Inc                                                                                                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $93933.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network Inc                                                                                                         | Butterfly Network Inc                                                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $17050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP Inc                                                                                                                       | CSP Inc                                                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $3713.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabaletta Bio Inc                                                                                                             | Cabaletta Bio Inc                                                           | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9741 | NS      | $25034.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1358 | NS      | $15902.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                                                                                                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      3764 | NS      | $60600.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Biosciences LLC                                                                                                     | Concentra Biosciences LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3540 | NS      | $35.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1022 | NS      | $265004.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services Inc                                                                                              | ChoiceOne Financial Services Inc                                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1741 | NS      | $52996.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings Inc                                                                                                         | Cinemark Holdings Inc                                                       | CUSIP: 17243V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5438 | NS      | $148892.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1156 | NS      | $25767.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp                                                                                                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |      1628 | NS      | $5828.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contextlogic Holdings Inc                                                                                                     | Contextlogic Holdings Inc                                                   | CUSIP: 21078F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2618 | NS      | $19896.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source Inc                                                                                                   | Custom Truck One Source Inc                                                 | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8502 | NS      | $54327.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp                                                                                                            | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       137 | NS      | $62799.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc                                                                                                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1877 | NS      | $8146.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc                                                                                                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $23753.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                                                                                                       | Dream Finders Homes Inc                                                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $23803.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc                                                                                                    | Driven Brands Holdings Inc                                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7104 | NS      | $103789.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2134 | NS      | $40481.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     16239 | NS      | $5521.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerald Holding Inc                                                                                                           | Emerald Holding Inc                                                         | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $9772.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp                                                                                               | Energy Services of America Corp                                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1327 | NS      | $11876.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                                                                                                      | Enliven Therapeutics Inc                                                    | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4322 | NS      | $93355.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp                                                                                                                   | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13307 | NS      | $86229.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce Inc                                                                                                              | EverCommerce Inc                                                            | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1877 | NS      | $16292.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      3007 | NS      | $11817.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals Inc                                                                                                  | EyePoint Pharmaceuticals Inc                                                | CUSIP: 30233G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8696 | NS      | $128961.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Finance Of America Cos Inc                                                                                                    | Finance Of America Cos Inc                                                  | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $20869.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstsun Capital Bancorp                                                                                                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $47002.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Point Holdings LLC                                                                                                       | Five Point Holdings LLC                                                     | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8138 | NS      | $50455.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Flotek Industries Inc                                                                                                         | Flotek Industries Inc                                                       | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      3134 | NS      | $44784.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                                                                                            | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6380 | NS      | $125303.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics Inc                                                                                                 | 4D Molecular Therapeutics Inc                                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6116 | NS      | $71312.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                                                                                                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      5960 | NS      | $27177.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts Inc                                                                                                        | Full House Resorts Inc                                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      3479 | NS      | $9358.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3907 | NS      | $12346.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY Co Inc                                                                                                              | USA TODAY Co Inc                                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     17306 | NS      | $86703.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp Inc                                                                                                   | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3219 | NS      | $127794.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                                                                                                  | Ginkgo Bioworks Holdings Inc                                                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3726 | NS      | $34577.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                                                                                                | Global Business Travel Group I                                              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14995 | NS      | $115611.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GoHealth Inc                                                                                                                  | GoHealth Inc                                                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $1842.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                                                                                                   | Groupon Inc                                                                 | CUSIP: 399473206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3094 | NS      | $52319.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group Inc/The                                                                                                  | Hain Celestial Group Inc/The                                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      1727 | NS      | $1899.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      3754 | NS      | $76544.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Harrow Inc                                                                                                                    | Harrow Inc                                                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2823 | NS      | $117944.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2325 | NS      | $15600.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Honest Co Inc/The                                                                                                             | Honest Co Inc/The                                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12483 | NS      | $33579.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp                                                                                                       | Hooker Furnishings Corp                                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $10365.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibotta Inc                                                                                                                    | Ibotta Inc                                                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1789 | NS      | $42685.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp                                                                                                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $24863.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Instil Bio Inc                                                                                                                | Instil Bio Inc                                                              | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $5155.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics Inc                                                                                                     | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     12275 | NS      | $110352.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                                                                                                   | Iovance Biotherapeutics Inc                                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     32662 | NS      | $80675.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific Inc                                                                                                             | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1079 | NS      | $17727.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Joint Corp/The                                                                                                                | Joint Corp/The                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $345.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingstone Cos Inc                                                                                                             | Kingstone Cos Inc                                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1743 | NS      | $26528.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     31045 | NS      | $34770.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Korro Bio Inc                                                                                                                 | Korro Bio Inc                                                               | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $4240.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyverna Therapeutics Inc                                                                                                      | Kyverna Therapeutics Inc                                                    | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3361 | NS      | $25778.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Industries Inc                                                                                                       | Lakeland Industries Inc                                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       886 | NS      | $13449.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End Inc                                                                                                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1005 | NS      | $15868.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics Inc                                                                                                      | Larimar Therapeutics Inc                                                    | CUSIP: 517125100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $5501.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifeway Foods Inc                                                                                                             | Lifeway Foods Inc                                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $14970.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp                                                                                                              | Lifevantage Corp                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1530 | NS      | $10511.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings Inc                                                                                                          | Limbach Holdings Inc                                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       695 | NS      | $49171.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                                                                                                | Lovesac Co/The                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $22099.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| M-Tron Industries Inc                                                                                                         | M-Tron Industries Inc                                                       | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $15397.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp                                                                                                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       898 | NS      | $24299.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co                                                                                                       | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3289 | NS      | $278216.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                                                                                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $9785.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                                                                                                        | Microvast Holdings Inc                                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     22019 | NS      | $77506.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems Inc                                                                                                             | Mitek Systems Inc                                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      5799 | NS      | $51379.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                                                                                                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2452 | NS      | $3996.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7037 | NS      | $113788.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp                                                                                                                      | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $37916.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia Inc                                                                                                        | National CineMedia Inc                                                      | CUSIP: 635309206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7316 | NS      | $31531.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp                                                                                                    | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18412 | NS      | $160920.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Neumora Therapeutics Inc                                                                                                      | Neumora Therapeutics Inc                                                    | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4145 | NS      | $9284.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene Inc                                                                                                                 | Neurogene Inc                                                               | CUSIP: 64135M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $21269.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc                                                                                                    | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5672 | NS      | $48892.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices Inc                                                                                                               | 908 Devices Inc                                                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $3956.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                                                                                                              | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $26590.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.com Inc                                                                                                         | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $6639.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                                                                                                           | OneWater Marine Inc                                                         | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $3280.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oportun Financial Corp                                                                                                        | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      4402 | NS      | $22758.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics Inc                                                                                                        | Oruka Therapeutics Inc                                                      | CUSIP: 687604108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4675 | NS      | $140717.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| P10 Inc                                                                                                                       | P10 Inc                                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7969 | NS      | $74749.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ReposiTrak Inc                                                                                                                | ReposiTrak Inc                                                              | CUSIP: 700215304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $19235.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2881 | NS      | $311781.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis Inc                                                                                                                | Personalis Inc                                                              | CUSIP: 71535D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3492 | NS      | $37469.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc                                                                                                                | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    152752 | NS      | $307031.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc                                                                                                                | Portillo's Inc                                                              | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7395 | NS      | $38601.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PrimeEnergy Resources Corp                                                                                                    | PrimeEnergy Resources Corp                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        19 | NS      | $3488.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4935 | NS      | $44464.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pyxis Oncology Inc                                                                                                            | Pyxis Oncology Inc                                                          | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5329 | NS      | $27657.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                                                                                                | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $17090.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                                                                                                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $24822.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                                                                                                             | RMR Group Inc/The                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1095 | NS      | $16698.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Richardson Electronics Ltd/United States                                                                                      | Richardson Electronics Ltd/United States                                    | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $15669.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Root Inc/OH                                                                                                                   | Root Inc/OH                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $65682.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagimet Biosciences Inc                                                                                                       | Sagimet Biosciences Inc                                                     | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |      3012 | NS      | $21746.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village Inc                                                                                                      | Savers Value Village Inc                                                    | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2745 | NS      | $25006.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EW Scripps Co/The                                                                                                             | EW Scripps Co/The                                                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      6573 | NS      | $27803.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensus Healthcare Inc                                                                                                         | Sensus Healthcare Inc                                                       | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      1242 | NS      | $5203.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                                                                                                    | Seritage Growth Properties                                                  | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |      2270 | NS      | $8489.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      4681 | NS      | $51163.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvaco Group Inc                                                                                                             | Silvaco Group Inc                                                           | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       145 | NS      | $659.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair Inc                                                                                                                  | Sinclair Inc                                                                | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3896 | NS      | $61400.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz Inc                                                                                                                    | Skillz Inc                                                                  | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $1190.67      | 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      | $22564.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics Inc                                                                                                        | Stoke Therapeutics Inc                                                      | CUSIP: 86150R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6020 | NS      | $186078.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS Inc/MD                                                                                                                    | TSS Inc/MD                                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $16910.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Devices Inc                                                                                                            | Taylor Devices Inc                                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $12110.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio Inc                                                                                                        | Third Harmonic Bio Inc                                                      | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $16.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                                                                                                   | Tootsie Roll Industries Inc                                                 | CUSIP: 890516107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $75339.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                                                                                                          | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2647 | NS      | $59716.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     19347 | NS      | $89383.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     11594 | NS      | $51361.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc                                                                                                     | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       491 | NS      | $1625.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Logistics Holdings Inc                                                                                              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $9702.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstream Bio Inc                                                                                                              | Upstream Bio Inc                                                            | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5295 | NS      | $151437.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      9094 | NS      | $32556.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Virco Mfg. Corp                                                                                                               | Virco Mfg. Corp                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $4104.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Galactic Holdings Inc                                                                                                  | Virgin Galactic Holdings Inc                                                | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      2627 | NS      | $10166.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $48649.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy Inc                                                                                                            | Vitesse Energy Inc                                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3107 | NS      | $65744.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Webtoon Entertainment Inc                                                                                                     | Webtoon Entertainment Inc                                                   | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5760 | NS      | $80121.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co/The                                                                                                                | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14760 | NS      | $124722.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The                                                                                                          | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     16000 | NS      | $140640.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     11332 | NS      | $125105.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                                                                                                           | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10910 | NS      | $30329.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital Inc                                                                                                               | Bit Digital Inc                                                             | CUSIP: G1144A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33826 | NS      | $80505.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd                                                                                                        | Gambling.com Group Ltd                                                      | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      1719 | NS      | $9746.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIQ Global Intelligence Plc                                                                                                   | NIQ Global Intelligence Plc                                                 | CUSIP: G63755105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $12748.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd                                                                                                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     20287 | NS      | $73844.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd                                                                                                                   | Paysafe Ltd                                                                 | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3968 | NS      | $30513.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      4773 | NS      | $39281.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zura Bio Ltd                                                                                                                  | Zura Bio Ltd                                                                | CUSIP: G9TY5A101<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | US        |      2102 | NS      | $8071.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aebi Schmidt Holding AG                                                                                                       | Aebi Schmidt Holding AG                                                     | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3952 | NS      | $47068.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   5563029 | NS      | $5563029.00   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4450 | NS      | $45568.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                                                                                      | Aclaris Therapeutics Inc                                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      6541 | NS      | $18511.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                                                                                              | Acme United Corp                                                            | CUSIP: 004816104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $333.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5312 | NS      | $42124.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                                                                              | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13025 | NS      | $125821.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $100197.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3163 | NS      | $292767.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                                                                                                       | Arq Inc                                                                     | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |      3610 | NS      | $13429.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2607 | NS      | $40121.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $16233.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                                                     | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5874 | NS      | $171520.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                                                                                       | Akebia Therapeutics Inc                                                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     22202 | NS      | $35079.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       712 | NS      | $114183.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                                                                                 | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $39515.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2260 | NS      | $10531.60     | 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      | $5976.99      | 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      | $83191.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                                                                                    | Brady Corp                                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      3771 | NS      | $295043.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                                                                                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2209 | NS      | $38237.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1536 | NS      | $100684.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                                                                                       | BrightView Holdings Inc                                                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      7176 | NS      | $90561.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                                                                                  | Acadian Asset Management Inc                                                | CUSIP: 10948W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2890 | NS      | $129587.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1969 | NS      | $73857.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                                                                                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     21834 | NS      | $243012.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                                                                    | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3046 | NS      | $108315.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3455 | NS      | $195138.40    | 0.17%             |  |  |  | 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        |       937 | NS      | $61129.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3092 | NS      | $80453.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2073 | NS      | $57878.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                                                                                            | C&F Financial Corp                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       459 | NS      | $31877.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                                                                                       | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2854 | NS      | $148836.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                                                                                           | C4 Therapeutics Inc                                                         | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9345 | NS      | $25324.95     | 0.02%             |  |  |  | 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      | $69232.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $120087.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      7839 | NS      | $320850.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                                                                                                  | CS Disco Inc                                                                | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $393.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                                                                                 | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2459 | NS      | $193695.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                                                                                                | Community Financial System Inc                                              | CUSIP: 203607106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4711 | NS      | $267396.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                                                                                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $46976.10     | 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        |      1072 | NS      | $59496.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                                                                                        | Keros Therapeutics Inc                                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $16955.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                                                                                                      | Kewaunee Scientific Corp                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       340 | NS      | $13073.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1476 | NS      | $43394.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2611 | NS      | $75457.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      6553 | NS      | $81584.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                                                                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      7026 | NS      | $157944.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                                                                                       | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6968 | NS      | $245273.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     12325 | NS      | $303071.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $42309.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4694 | NS      | $308724.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1744 | NS      | $125393.60    | 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      | $79947.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                                                                                  | CryoPort Inc                                                                | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4331 | NS      | $41664.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4197 | NS      | $31813.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                                                                                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1425 | NS      | $37976.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                                                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $50734.80     | 0.04%             |  |  |  | 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      | $66027.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                                                                                     | Cullinan Therapeutics Inc                                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4935 | NS      | $56110.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2566 | NS      | $176797.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                                                                                            | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $88458.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                                                                                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1411 | NS      | $22942.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                                                                                         | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     12847 | NS      | $72585.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                                                                                                | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       266 | NS      | $1651.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                                                                                | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $40123.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                                                                               | MillerKnoll Inc                                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5158 | NS      | $81651.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                                                                                        | DXP Enterprises Inc/TX                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $97467.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      5823 | NS      | $76863.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                                                                                      | Miller Industries Inc/TN                                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1191 | NS      | $46139.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                                                                              | MiMedx Group Inc                                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8617 | NS      | $59284.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3179 | NS      | $60178.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     12495 | NS      | $280012.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2798 | NS      | $164102.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                                                                                    | Mineralys Therapeutics Inc                                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5653 | NS      | $243757.36    | 0.21%             |  |  |  | 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      | $44127.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                                                                                      | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $229391.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                                                                                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      2803 | NS      | $33692.06     | 0.03%             |  |  |  | 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      | $73675.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                                                                                             | Mistras Group Inc                                                           | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2154 | NS      | $25826.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                                                                                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1184 | NS      | $114350.72    | 0.10%             |  |  |  | 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      | $72968.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                                                                         | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6263 | NS      | $242190.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                                                                                        | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3965 | NS      | $206021.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2547 | NS      | $33569.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1917 | NS      | $40141.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                                                                                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     14560 | NS      | $352934.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                                                                                                 | Claritev Corp                                                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $55259.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     10604 | NS      | $340070.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                                                                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      4032 | NS      | $72817.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2250 | NS      | $107280.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                                                                                      | Aldeyra Therapeutics Inc                                                    | CUSIP: 01438T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6175 | NS      | $33839.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                                                                           | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9331 | NS      | $71195.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4577 | NS      | $189762.42    | 0.16%             |  |  |  | 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      | $44143.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8061 | NS      | $307527.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                                                                                        | NN Inc                                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      2539 | NS      | $3224.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                                                                                               | NCR Atleos Corp                                                             | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7985 | NS      | $296003.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                                                                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1770 | NS      | $38125.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                                                                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1241 | NS      | $94316.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      4883 | NS      | $330725.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                                                                                   | Allient Inc                                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1914 | NS      | $103088.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $128004.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                                                                                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3504 | NS      | $17099.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                                                                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      5374 | NS      | $109199.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                                                                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     11253 | NS      | $219095.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                                           | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     20000 | NS      | $226800.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                                                                                       | Design Therapeutics Inc                                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2109 | NS      | $19803.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                                                                                                         | Alto Neuroscience Inc                                                       | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $2354.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $38331.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                                                                                                    | Octave Specialty Group Inc                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      4664 | NS      | $41929.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      3125 | NS      | $58781.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                                                                                      | ORIC Pharmaceuticals Inc                                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      7991 | NS      | $94933.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                                                                  | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     23240 | NS      | $179180.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                                                                                      | Orion Group Holdings Inc                                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      3733 | NS      | $37330.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                                                                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $110551.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14628 | NS      | $298411.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       170 | NS      | $20060.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                                                                                     | Dianthus Therapeutics Inc                                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      4001 | NS      | $175963.98    | 0.15%             |  |  |  | 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      | $12576.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $58058.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                                                                                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2139 | NS      | $138008.28    | 0.12%             |  |  |  | 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      | $102469.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                                                                                 | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3318 | NS      | $91908.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3500 | NS      | $180250.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                                                                                     | Five9 Inc                                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2110 | NS      | $41334.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                                                                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1097 | NS      | $37835.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                                                                                             | AngioDynamics Inc                                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      4841 | NS      | $60028.40     | 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      | $8348.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                                                                                      | Flexsteel Industries Inc                                                    | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $16721.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                                                                                     | GRAIL Inc                                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2575 | NS      | $284254.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                                                                                                        | Gran Tierra Energy Inc                                                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |      3739 | NS      | $16937.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                                                                                   | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      6652 | NS      | $34257.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                                                                                               | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3584 | NS      | $144793.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3395 | NS      | $126327.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                                                                                   | Annexon Inc                                                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7714 | NS      | $34713.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1994 | NS      | $72601.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                                                                                                | Gray Media Inc                                                              | CUSIP: 389375106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8951 | NS      | $44038.92     | 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      | $99133.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                                                                                            | Astrana Health Inc                                                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3416 | NS      | $78704.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2046 | NS      | $131291.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                                                                                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       621 | NS      | $37359.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                                                                                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2847 | NS      | $193254.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5053 | NS      | $63516.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                                                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      7355 | NS      | $75977.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2906 | NS      | $129258.88    | 0.11%             |  |  |  | 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      | $501.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                                                                         | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6675 | NS      | $174217.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                                                                                 | BlackLine Inc                                                               | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3880 | NS      | $221121.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                                                                               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1421 | NS      | $50814.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                                                                                          | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1466 | NS      | $27106.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                                                                                                   | Strata Critical Medical Inc                                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6337 | NS      | $27502.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5431 | NS      | $38560.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                                                                                          | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2554 | NS      | $41093.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20098 | NS      | $361161.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                                                                               | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3795 | NS      | $311949.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      6991 | NS      | $19015.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                                                                                      | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $134654.52    | 0.12%             |  |  |  | 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      | $66164.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2520 | NS      | $165387.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       266 | NS      | $18933.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                                                                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3909 | NS      | $293175.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                                                                                   | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7640 | NS      | $85033.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                                                                                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       883 | NS      | $15002.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      6177 | NS      | $178206.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1635 | NS      | $62391.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      8065 | NS      | $278081.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      3978 | NS      | $67864.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4804 | NS      | $37759.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1252 | NS      | $72666.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6026 | NS      | $168486.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3093 | NS      | $161516.46    | 0.14%             |  |  |  | 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      | $38441.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $52469.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1424 | NS      | $108565.76    | 0.09%             |  |  |  | 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      | $174540.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                                                                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2204 | NS      | $93295.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14375 | NS      | $282900.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $107906.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1424 | NS      | $83830.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                                                                                       | Helios Technologies Inc                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      2940 | NS      | $158730.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $56251.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4119 | NS      | $257725.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                                                                                       | Perimeter Solutions Inc                                                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10123 | NS      | $282229.24    | 0.24%             |  |  |  | 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      | $601.60       | 0.00%             |  |  |  | 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      | $50543.04     | 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        |       949 | NS      | $26334.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                                                                                    | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2044 | NS      | $87728.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                                                                                            | Cadre Holdings Inc                                                          | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $104822.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                                                                                    | SEACOR Marine Holdings Inc                                                  | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       810 | NS      | $5767.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                                                                                   | H2O America                                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2953 | NS      | $137107.79    | 0.12%             |  |  |  | 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      | $92214.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      9704 | NS      | $270741.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                                                                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      4528 | NS      | $49309.92     | 0.04%             |  |  |  | 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      | $99949.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                                                                                     | Caesars Entertainment Inc                                                   | CUSIP: 12769G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2751 | NS      | $64015.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                                                                            | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1709 | NS      | $35017.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                                               | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2086 | NS      | $60598.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                                                                                               | Hillenbrand Inc                                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      6401 | NS      | $203807.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5571 | NS      | $266182.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                                                                                | California Water Service Group                                              | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6272 | NS      | $284560.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9399 | NS      | $179050.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                                                                                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1095 | NS      | $83241.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                                                                                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14590 | NS      | $127662.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3927 | NS      | $134774.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                                                                                    | Hilton Grand Vacations Inc                                                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      5820 | NS      | $249270.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      7084 | NS      | $116177.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Biosciences LLC                                                                                                     | Concentra Biosciences LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1232 | NS      | $12.32        | 0.00%             |  |  |  | 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      | $98537.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     11014 | NS      | $141860.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1250 | NS      | $50550.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 786CVR019<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      6879 | NS      | $1238.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                                                                                 | St Joe Co/The                                                               | CUSIP: 790148100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3144 | NS      | $189677.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                                                                                                    | J Jill Inc                                                                  | CUSIP: 46620W201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       919 | NS      | $14501.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                                                                                              | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7167 | NS      | $33469.89     | 0.03%             |  |  |  | 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        |      1005 | NS      | $42129.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                                                                                     | Columbus McKinnon Corp/NY                                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3317 | NS      | $54531.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10589 | NS      | $167941.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3287 | NS      | $46478.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                                                                                                | James River Group Holdings Inc                                              | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4185 | NS      | $24649.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                                                                                          | Johnson Outdoors Inc                                                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $20044.11     | 0.02%             |  |  |  | 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      | $740.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                                                                                    | Northpointe Bancshares Inc                                                  | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2205 | NS      | $38455.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                                                                | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3048 | NS      | $100035.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                                                                                  | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     11591 | NS      | $294875.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                                                                                      | Compass Therapeutics Inc                                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13584 | NS      | $78787.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                                                                                                 | TruBridge Inc                                                               | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2185 | NS      | $47982.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                                                                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2484 | NS      | $61007.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13218 | NS      | $158087.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                                                                                    | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       750 | NS      | $208590.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1614 | NS      | $155024.70    | 0.13%             |  |  |  | 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      | $68780.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1634 | NS      | $67190.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                                                                                           | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       772 | NS      | $17014.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      5070 | NS      | $326153.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3135 | NS      | $70882.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $30042.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                                                                                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3745 | NS      | $185265.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                                                                                       | NWPX Infrastructure Inc                                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1021 | NS      | $59851.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                                                                                 | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |       719 | NS      | $49675.71     | 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      | $4782.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                                                                                                  | Comstock Inc                                                                | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |      2919 | NS      | $10450.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                                                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $53337.33     | 0.05%             |  |  |  | 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      | $39083.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $9011.52      | 0.01%             |  |  |  | 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      | $205435.52    | 0.18%             |  |  |  | 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      | $17580.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                                                                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     16724 | NS      | $32444.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                                                                                   | CONMED Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3565 | NS      | $154792.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                                                                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      5945 | NS      | $74253.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                                                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        19 | NS      | $88911.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                                              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     10028 | NS      | $316483.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                                                                                    | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      7744 | NS      | $78214.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                                                                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      4495 | NS      | $113588.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                                                                                                    | Contineum Therapeutics Inc                                                  | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $26579.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                                                                                   | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $111841.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                                                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      7086 | NS      | $98920.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      6992 | NS      | $193538.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                                                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     11688 | NS      | $113724.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                                                                               | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      9102 | NS      | $13197.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                                                                                          | SEMrush Holdings Inc                                                        | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5029 | NS      | $59493.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      6462 | NS      | $63909.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                                                                              | Nuvation Bio Inc                                                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26142 | NS      | $209920.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       371 | NS      | $4503.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                                                                                 | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1374 | NS      | $71475.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                                                                                                 | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11404 | NS      | $153725.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      4162 | NS      | $165356.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     11169 | NS      | $272523.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                                                                                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $98962.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2859 | NS      | $46315.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4344 | NS      | $368197.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                                                                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3384 | NS      | $79760.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $302327.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                                                                                         | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2602 | NS      | $39290.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                                                                                                 | Core Molding Technologies Inc                                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       751 | NS      | $14193.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $41002.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                                                                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $387806.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                                                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5373 | NS      | $245277.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                                                                                           | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $43045.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                                                                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      1645 | NS      | $252589.75    | 0.22%             |  |  |  | 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      | $7322.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29659 | NS      | $172318.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22951 | NS      | $132656.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     13803 | NS      | $375993.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                                              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1223 | NS      | $33021.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5335 | NS      | $145912.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                                                                                            | Corsair Gaming Inc                                                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      6400 | NS      | $41728.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                                                                                       | SkyWater Technology Inc                                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3830 | NS      | $58943.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2753 | NS      | $134786.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                                                                                  | Coursera Inc                                                                | CUSIP: 22266M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13645 | NS      | $108477.75    | 0.09%             |  |  |  | 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      | $32083.46     | 0.03%             |  |  |  | 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        |      1790 | NS      | $51713.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                                                                                  | Crane NXT Co                                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      4442 | NS      | $250084.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2250 | NS      | $255757.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      5241 | NS      | $46802.13     | 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      | $70050.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3853 | NS      | $149958.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2269 | NS      | $132191.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $16719.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                                                                                        | Penn Entertainment Inc                                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11537 | NS      | $171209.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                                                                                         | Pennant Group Inc/The                                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1270 | NS      | $35179.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3270 | NS      | $96890.10     | 0.08%             |  |  |  | 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      | $54839.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                                                                                               | QuickLogic Corp                                                             | CUSIP: 74837P405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $220.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                                                                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1432 | NS      | $28367.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                                                                                          | RCM Technologies Inc                                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $117.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      5649 | NS      | $300922.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                                                                                                                 | Lantronix Inc                                                               | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $16076.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                                                                                              | Vital Energy Inc                                                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4038 | NS      | $72401.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                                                                                                  | Slide Insurance Holdings Inc                                                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      1986 | NS      | $33543.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                                                                                         | TransMedics Group Inc                                                       | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2350 | NS      | $343828.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                                                                                    | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $23842.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                                                 | Crinetics Pharmaceuticals Inc                                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      7241 | NS      | $329899.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                                                                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      3086 | NS      | $24070.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                                                                                           | TreeHouse Foods Inc                                                         | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3274 | NS      | $78215.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                                                                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12430 | NS      | $66127.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                                                                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      4471 | NS      | $27899.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5972 | NS      | $208900.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2522 | NS      | $121308.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                                                                                   | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3775 | NS      | $128614.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                                                                              | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $39203.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      5594 | NS      | $148352.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                                                                         | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       777 | NS      | $42431.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                                                                                              | Latham Group Inc                                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4022 | NS      | $28757.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      7268 | NS      | $224581.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                                                                               | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13517 | NS      | $200997.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2959 | NS      | $14499.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                                                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     11954 | NS      | $122648.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                                                                             | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     15242 | NS      | $142207.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                                                                                 | Trupanion Inc                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4006 | NS      | $141371.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $61341.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      5346 | NS      | $207959.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      5604 | NS      | $384154.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       414 | NS      | $5179.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1974 | NS      | $30972.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       641 | NS      | $54472.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       765 | NS      | $7848.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                                                                                          | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       485 | NS      | $109944.65    | 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      | $17666.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      4311 | NS      | $109326.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                                                                                                | Ultralife Corp                                                              | CUSIP: 903899102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $210.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                                                                                         | Dyne Therapeutics Inc                                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2014 | NS      | $44106.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                                                                                    | El Pollo Loco Holdings Inc                                                  | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2325 | NS      | $25365.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                                                                                    | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1811 | NS      | $24466.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      5212 | NS      | $81724.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                                                                              | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       794 | NS      | $137004.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                                                                             | United States Lime & Minerals Inc                                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       985 | NS      | $119746.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                                                                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1101 | NS      | $21942.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                                                                                         | LeMaitre Vascular Inc                                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2521 | NS      | $209116.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     11085 | NS      | $200638.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                                                                               | LendingTree Inc                                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1011 | NS      | $57657.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                                                                                                | Eastern Co/The                                                              | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |         3 | NS      | $58.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                                                                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     10153 | NS      | $77568.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                                                                   | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     16769 | NS      | $246336.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1431 | NS      | $40626.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                                                                                   | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $81523.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       551 | NS      | $27566.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                                                                                      | Rapport Therapeutics Inc                                                    | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $100984.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                                               | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      6698 | NS      | $43737.94     | 0.04%             |  |  |  | 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      | $46785.56     | 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      | $40077.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                                                             | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2358 | NS      | $67816.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                                                                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2977 | NS      | $87226.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                                                                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11012 | NS      | $101310.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      5980 | NS      | $106802.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      8392 | NS      | $107501.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                                                                               | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |      2782 | NS      | $19529.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2413 | NS      | $37884.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                                                                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $45918.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                                                                                             | Prothena Corp PLC                                                           | CUSIP: G72800108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5452 | NS      | $58609.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                                                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      5627 | NS      | $171736.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                                                                                            | Smith-Midland Corp                                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $278.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                                                                                    | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      6286 | NS      | $229627.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                                                                                   | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42282 | NS      | $202530.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                                             | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3545 | NS      | $193557.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                                                                                   | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6940 | NS      | $200566.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                                                                                 | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3108 | NS      | $82020.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                                                                                         | Solid Biosciences Inc                                                       | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6211 | NS      | $33725.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                                                                                               | Solid Power Inc                                                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17549 | NS      | $91254.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1725 | NS      | $108726.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     10475 | NS      | $194416.00    | 0.17%             |  |  |  | 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      | $56609.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern California Bancorp                                                                                                   | California BanCorp                                                          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2955 | NS      | $57356.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                                                                 | Everus Construction Group Inc                                               | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3316 | NS      | $304939.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                                                                                            | Evolent Health Inc                                                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      5783 | NS      | $24288.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                                                                                 | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $24720.12     | 0.02%             |  |  |  | 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      | $67435.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2191 | NS      | $64262.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1768 | NS      | $104930.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                                                                                             | Spok Holdings Inc                                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2115 | NS      | $28087.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                                                                                             | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $13349.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5390 | NS      | $55247.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2093 | NS      | $38678.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      2564 | NS      | $256810.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8230 | NS      | $171184.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                                                                                  | Stagwell Inc                                                                | CUSIP: 85256A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8468 | NS      | $45388.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1995 | NS      | $74892.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Group LP                                                                                                                 | Star Group LP                                                               | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $540.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      8779 | NS      | $143009.91    | 0.12%             |  |  |  | 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      | $62261.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                                                                                | Tecnoglass Inc                                                              | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |       510 | NS      | $25387.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                                                               | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      9299 | NS      | $103125.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                                                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2328 | NS      | $284458.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                                                                         | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $59361.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                                                                                  | Exponent Inc                                                                | CUSIP: 30214U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2371 | NS      | $171423.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                                                                                                 | Expensify Inc                                                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7744 | NS      | $12003.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     12007 | NS      | $210122.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                                                                                    | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      5484 | NS      | $105731.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4808 | NS      | $68706.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1515 | NS      | $68674.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                                                                                | Stoneridge Inc                                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       554 | NS      | $3163.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $35677.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1073 | NS      | $116935.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                                                                                  | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     12148 | NS      | $169950.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                                                                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      4321 | NS      | $241371.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                                                                                      | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12952 | NS      | $126800.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $4176.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                                                                                       | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      2109 | NS      | $164544.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                                                                                        | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       418 | NS      | $31350.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1118 | NS      | $33674.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                                                                                         | Summit Midstream Corp                                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1327 | NS      | $33228.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                                                                                   | Matthews International Corp                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3639 | NS      | $89301.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                                                                                   | MaxCyte Inc                                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      3301 | NS      | $5809.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                                                             | Sun Country Airlines Holdings Inc                                           | CUSIP: 866683105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4149 | NS      | $56841.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      8822 | NS      | $57519.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                                                                    | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      8641 | NS      | $174980.25    | 0.15%             |  |  |  | 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      | $14230.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      6098 | NS      | $278007.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                                                                                          | Surgery Partners Inc                                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      1309 | NS      | $22344.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                                                                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      6066 | NS      | $58900.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      2251 | NS      | $129815.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2638 | NS      | $124962.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                                                                 | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3347 | NS      | $229302.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                                                                              | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $27272.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                                                                                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2721 | NS      | $36978.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                                                                                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       871 | NS      | $14798.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2012 | NS      | $92511.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                                                                                      | Theravance Biopharma Inc                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      3256 | NS      | $66096.80     | 0.06%             |  |  |  | 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      | $11032.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                                                                                            | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4110 | NS      | $58567.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7842 | NS      | $267569.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                                                                                    | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15010 | NS      | $175016.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       710 | NS      | $121949.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                                                                                          | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6886 | NS      | $345470.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                                                                                                | FB Bancorp Inc                                                              | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2178 | NS      | $27551.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      5055 | NS      | $186226.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1581 | NS      | $60172.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      5926 | NS      | $415886.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                                                                                | Tactile Systems Technology Inc                                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2597 | NS      | $66768.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                                                                                                 | Talkspace Inc                                                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4173 | NS      | $14104.74     | 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      | $150171.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamboran Resources Corp                                                                                                       | Tamboran Resources Corp                                                     | CUSIP: 87507T101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1803 | NS      | $42893.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3133 | NS      | $24437.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |      4446 | NS      | $8047.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1635 | NS      | $53448.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                                                                                        | Ventyx Biosciences Inc                                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7112 | NS      | $71120.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                                                                                              | Vera Bradley Inc                                                            | CUSIP: 92335C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $190.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                                                                                         | Vera Therapeutics Inc                                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $133886.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                                                                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13703 | NS      | $298999.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                                                                                    | Vertex Inc                                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       184 | NS      | $3619.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                                                                                       | Pursuit Attractions and Hospitality Inc                                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2351 | NS      | $80709.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      8770 | NS      | $301074.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                                                                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     22885 | NS      | $410556.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                                                                                    | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2042 | NS      | $182452.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: N/A<br>LEI: FRDRIPF3EKNDJ2CQJL29       | Long             | EC               | CORP              | US        |     10456 | NS      | $6587.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      7573 | NS      | $312992.09    | 0.27%             |  |  |  | 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      | $41748.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                                                                         | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12219 | NS      | $78445.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                                                                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $78039.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     11168 | NS      | $152666.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3101 | NS      | $320178.25    | 0.27%             |  |  |  | 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      | $45998.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8357 | NS      | $34597.98     | 0.03%             |  |  |  | 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        |      4427 | NS      | $236446.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3950 | NS      | $129165.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                                                                                        | Navigator Holdings Ltd                                                      | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |      2355 | NS      | $42130.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      2321 | NS      | $12278.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                                                                                      | Voyager Therapeutics Inc                                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      2141 | NS      | $8756.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1981 | NS      | $184470.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                                                                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1436 | NS      | $22947.28     | 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      | $52531.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      5218 | NS      | $64703.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                                                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $80297.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                                                                                             | First United Corp                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       670 | NS      | $25580.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      4614 | NS      | $264520.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                                                                                           | FuelCell Energy Inc                                                         | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      5190 | NS      | $34824.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                                                                                      | Fulcrum Therapeutics Inc                                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3621 | NS      | $39613.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                                                                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1243 | NS      | $36767.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                                                                                  | HB Fuller Co                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4516 | NS      | $263192.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                                                                                                | NB Bancorp Inc                                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2606 | NS      | $51051.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                                                                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     17813 | NS      | $106521.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                                                                               | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11308 | NS      | $136826.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                                                                                | NerdWallet Inc                                                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3748 | NS      | $56257.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2034 | NS      | $53799.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                                                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      5222 | NS      | $140367.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                                                                                                 | Idaho Strategic Resources Inc                                               | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1608 | NS      | $63821.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                                                                             | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     31333 | NS      | $114365.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                                                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     14372 | NS      | $260851.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                                                                                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $8976.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                                                                                         | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      8159 | NS      | $100437.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                                                                                                 | NewtekOne Inc                                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      3016 | NS      | $32210.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                                                        | XPLR Infrastructure LP                                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      6834 | NS      | $65128.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                                                                                        | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $143239.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                                                                                                    | Nkarta Inc                                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $763.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       456 | NS      | $40529.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      6905 | NS      | $154602.95    | 0.13%             |  |  |  | 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      | $208.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       467 | NS      | $2895.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $5067.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3767 | NS      | $40495.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                                                                                                | Omega Flex Inc                                                              | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $7127.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $35485.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                                                                                                  | GBank Financial Holdings Inc                                                | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       841 | NS      | $28476.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                                                                                  | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3360 | NS      | $122673.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                                                                                   | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      2733 | NS      | $33342.60     | 0.03%             |  |  |  | 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        |      2894 | NS      | $84360.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1527 | NS      | $54742.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     40101 | NS      | $348076.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2821 | NS      | $100625.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                                                                                    | Geospace Technologies Corp                                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1287 | NS      | $16949.79     | 0.01%             |  |  |  | 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      | $11366.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                                                                                      | Gevo Inc                                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     20126 | NS      | $43069.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                                                                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $135891.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                                                                                          | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |       879 | NS      | $195568.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                                                                                             | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       949 | NS      | $22965.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                                                                                      | ON24 Inc                                                                    | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4291 | NS      | $24287.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $45716.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                                                                                     | OppFi Inc                                                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3015 | NS      | $29848.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                                                                                     | Orange County Bancorp Inc                                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $5422.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                                                                                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8199 | NS      | $19513.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                                                                                    | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      8063 | NS      | $41766.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1305 | NS      | $231963.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                                                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3295 | NS      | $136808.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                                                                                         | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3261 | NS      | $60230.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                                                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5000 | NS      | $406750.00    | 0.35%             |  |  |  | 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      | $9171.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                                                                               | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     37279 | NS      | $241195.13    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2304 | NS      | $63636.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     10834 | NS      | $265324.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                                                                                  | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     10016 | NS      | $95752.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3795 | NS      | $133925.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                                                                                   | Enviri Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      8923 | NS      | $163647.82    | 0.14%             |  |  |  | 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      | $41626.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                                                                              | Hawaiian Electric Industries Inc                                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     15820 | NS      | $186043.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2018 | NS      | $262380.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18362 | NS      | $302054.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6311 | NS      | $118520.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      2738 | NS      | $99635.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                                                                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2396 | NS      | $26907.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                                                                              | HealthStream Inc                                                            | CUSIP: 42222N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $38831.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                                                                                           | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      5627 | NS      | $16824.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3837 | NS      | $92394.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                                                                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1579 | NS      | $5589.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5411 | NS      | $208702.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3609 | NS      | $24541.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8544 | NS      | $89028.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                                                                                    | Huron Consulting Group Inc                                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1836 | NS      | $302223.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2935 | NS      | $84469.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                                                                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3167 | NS      | $131145.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                                                                   | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5998 | NS      | $158167.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                                                                                                  | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |        35 | NS      | $56.70        | 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      | $32668.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1531 | NS      | $124975.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                                                                       | IAC Inc                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      4890 | NS      | $171492.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                                                                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1553 | NS      | $77292.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                                                                                               | Hyster-Yale Inc                                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $30795.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                                                                               | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       930 | NS      | $138049.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                                                                                             | Quad/Graphics Inc                                                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      4346 | NS      | $24946.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                                                                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1217 | NS      | $167763.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14523 | NS      | $136951.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2345 | NS      | $186755.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2881 | NS      | $37337.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                                                                                        | Ideaya Biosciences Inc                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     10077 | NS      | $358942.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                                                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      4311 | NS      | $159938.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                                                                                                  | Immunome Inc                                                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8255 | NS      | $152057.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3841 | NS      | $276744.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $51489.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                                                                                       | InfuSystem Holdings Inc                                                     | CUSIP: 45685K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2562 | NS      | $23775.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                                                                                      | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1419 | NS      | $63869.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3807 | NS      | $198839.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                                                                                  | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1939 | NS      | $144959.64    | 0.12%             |  |  |  | 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      | $12613.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $46817.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                                                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      6319 | NS      | $108813.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                                                                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       219 | NS      | $4618.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                                                                                 | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $64691.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                                                                                    | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2116 | NS      | $14981.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5813 | NS      | $126316.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                                            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      7743 | NS      | $101588.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                                                                                       | AXT Inc                                                                     | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      4995 | NS      | $53446.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4142 | NS      | $405377.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                                                                                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $5161.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                                                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6055 | NS      | $292153.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      8046 | NS      | $138391.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                                                    | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10884 | NS      | $272535.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                                                                                             | Ardent Health Inc                                                           | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $20457.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $288100.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                                                                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5588 | NS      | $57779.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                                                                                                        | ArriVent Biopharma Inc                                                      | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3206 | NS      | $73545.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                                                                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $45677.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                                                                                       | Artesian Resources Corp                                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $19530.00     | 0.02%             |  |  |  | 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      | $121427.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                                                                                              | Interparfums Inc                                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $30557.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                                                                                         | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6246 | NS      | $259084.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6199 | NS      | $78014.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc                                                                                                   | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3421 | NS      | $180970.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2978 | NS      | $162509.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                                                                                            | Asure Software Inc                                                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3217 | NS      | $25736.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2994 | NS      | $200448.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $22165.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                                                                             | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7614 | NS      | $385344.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                                                                                  | AtriCure Inc                                                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4113 | NS      | $148561.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                                                   | Aurinia Pharmaceuticals Inc                                                 | CUSIP: 05156V102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11332 | NS      | $182671.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                                                                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1865 | NS      | $21895.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                                                                                            | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1479 | NS      | $32700.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5109 | NS      | $142592.19    | 0.12%             |  |  |  | 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      | $43997.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                                                                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      8422 | NS      | $348502.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      7453 | NS      | $354092.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                                                                                      | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3605 | NS      | $299972.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                                                                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      9125 | NS      | $31390.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $49416.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                                                                                                   | inTEST Corp                                                                 | CUSIP: 461147100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $161.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1306 | NS      | $33041.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5693 | NS      | $109191.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                                                                              | ACM Research Inc                                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5826 | NS      | $194646.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3828 | NS      | $34145.76     | 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      | $16550.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                                                                                         | Investar Holding Corp                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       500 | NS      | $12400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                                                                                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $37373.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                                                                                                  | Gold.com Inc                                                                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1031 | NS      | $29600.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                                                       | ANI Pharmaceuticals Inc                                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1947 | NS      | $165202.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                                                                                                 | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       921 | NS      | $85855.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                                                                                        | Janux Therapeutics Inc                                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3642 | NS      | $124155.78    | 0.11%             |  |  |  | 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      | $58398.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                                                                                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $2731.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                                                                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     22535 | NS      | $102984.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      1629 | NS      | $8259.03      | 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        |      3372 | NS      | $152110.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                                                                                                | MGE Energy Inc                                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2334 | NS      | $193301.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                                                                                            | Aspen Aerogels Inc                                                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $3303.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                                                                                                      | Assembly Biosciences Inc                                                    | CUSIP: 045396207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $44063.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1832 | NS      | $81084.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                                                                                       | Astria Therapeutics Inc                                                     | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4598 | NS      | $58164.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2859 | NS      | $236639.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                                                                                       | Bicara Therapeutics Inc                                                     | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3817 | NS      | $70843.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      8055 | NS      | $348056.55    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                                                                                    | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $22289.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2998 | NS      | $188304.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                                                                                  | Bankwell Financial Group Inc                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       584 | NS      | $26805.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1832 | NS      | $54666.88     | 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      | $16689.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       118 | NS      | $3443.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                                                                                         | Beam Therapeutics Inc                                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8821 | NS      | $223435.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                                                                                           | MBX Biosciences Inc                                                         | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3264 | NS      | $112575.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $12910.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                                                                                          | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $26299.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                                                                                      | BKV Corp                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1852 | NS      | $51133.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1678 | NS      | $185989.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4673 | NS      | $299399.11    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3065 | NS      | $70096.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3170 | NS      | $142428.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                                                                                         | Beacon Financial Corp                                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      6370 | NS      | $163008.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3553 | NS      | $12044.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     14813 | NS      | $273151.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $91926.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                                                                                              | Beta Bionics Inc                                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3919 | NS      | $122821.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                                                                                          | Biglari Holdings Inc                                                        | CUSIP: 08986R309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $22043.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      4322 | NS      | $283263.88    | 0.24%             |  |  |  | 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      | $49104.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $63929.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                                                                                                | Black Diamond Therapeutics Inc                                              | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4591 | NS      | $17537.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                                                                                         | Carriage Services Inc                                                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $62741.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4522 | NS      | $52455.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2227 | NS      | $40909.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3219 | NS      | $102718.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1371 | NS      | $57582.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                                                                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $104908.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                                                                                 | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4218 | NS      | $237810.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                                                                                           | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       765 | NS      | $21267.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12998 | NS      | $304283.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                                                                                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      5935 | NS      | $287491.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6190 | NS      | $167253.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       613 | NS      | $20940.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $317832.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                                                                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1431 | NS      | $321001.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                                                                                 | Capitol Federal Financial Inc                                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12213 | NS      | $80727.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                                                                                    | CareDx Inc                                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2981 | NS      | $53270.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                                                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6155 | NS      | $217148.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                                                                                      | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3067 | NS      | $66216.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                                                                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      6988 | NS      | $291958.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                                                                                                  | Magnachip Semiconductor Corp                                                | CUSIP: 55933J203<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1295 | NS      | $3418.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3879 | NS      | $120016.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2036 | NS      | $60550.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                                                                                          | Centuri Holdings Inc                                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9299 | NS      | $209134.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      6856 | NS      | $205474.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4301 | NS      | $204985.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                                                                                      | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2763 | NS      | $169427.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                                                                       | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2425 | NS      | $158328.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                                                                                   | Cerence Inc                                                                 | CUSIP: 156727109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $1307.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                                                                                               | CG oncology Inc                                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6101 | NS      | $273568.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                                                                                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $28810.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     10341 | NS      | $132261.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                                                                                      | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5076 | NS      | $123448.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                                                                                     | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $100818.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                                                                                         | Niagen Bioscience Inc                                                       | CUSIP: 171077407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9352 | NS      | $63313.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                                                                                      | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $29352.96     | 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      | $29166.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                                                                                               | Citizens Financial Services Inc                                             | CUSIP: 174615104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $23809.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $153214.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                                                                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4208 | NS      | $127376.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                                                                                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3175 | NS      | $148209.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                                                                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1592 | NS      | $36202.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      7539 | NS      | $221420.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                                                                                           | Colony Bankcorp Inc                                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2128 | NS      | $36495.20     | 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      | $48661.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       428 | NS      | $22987.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                                                                                        | Digi International Inc                                                      | CUSIP: 253798102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2721 | NS      | $113819.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                                                                                           | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     10440 | NS      | $50007.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                                                                                       | DigitalBridge Group Inc                                                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      4133 | NS      | $40131.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3841 | NS      | $108892.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                                                                                    | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4667 | NS      | $215662.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                                                                                             | Disc Medicine Inc                                                           | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2052 | NS      | $191574.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                                                                     | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17160 | NS      | $180866.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                                                                                          | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2796 | NS      | $90338.76     | 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      | $12115.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                                                                                       | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     15742 | NS      | $34317.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                                                                                                | Clearfield Inc                                                              | CUSIP: 18482P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $35848.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                                                                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1361 | NS      | $24756.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                                                                     | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       957 | NS      | $106561.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                                                                                  | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1614 | NS      | $147987.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                                                                                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     15205 | NS      | $172880.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                                                                                     | Edgewise Therapeutics Inc                                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6929 | NS      | $180431.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                                                                                   | eHealth Inc                                                                 | CUSIP: 28238P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3328 | NS      | $13578.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     24626 | NS      | $425291.02    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                                                                            | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3177 | NS      | $60617.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                                                                                       | 8x8 Inc                                                                     | CUSIP: 282914100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18346 | NS      | $35591.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                                                                                                | Electromed Inc                                                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $18230.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      6826 | NS      | $76246.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $70933.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                                                    | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $4998.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                                                                                      | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1447 | NS      | $75084.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                                                                                            | Encore Energy Corp                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     18867 | NS      | $51506.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                                                                                           | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5984 | NS      | $86468.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                                                                                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      6827 | NS      | $124456.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                                                                                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4015 | NS      | $152048.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Engene Holdings Inc                                                                                                           | Engene Holdings Inc                                                         | CUSIP: 29286M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5902 | NS      | $47629.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3189 | NS      | $55616.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2037 | NS      | $267030.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3266 | NS      | $178356.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                                                                                      | Entrada Therapeutics Inc                                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $30840.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     14456 | NS      | $302130.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $214323.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                                                                                              | Franklin Financial Services Corp                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $20494.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                                                                  | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       325 | NS      | $18577.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                                                                                                 | T1 Energy Inc                                                               | CUSIP: 35834F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17682 | NS      | $72849.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                                                                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6461 | NS      | $348441.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                                                                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1313 | NS      | $37604.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3690 | NS      | $224167.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                                                                                    | Global Water Resources Inc                                                  | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $10481.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                                                                                      | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7935 | NS      | $56735.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                                                                                      | Golden Entertainment Inc                                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2067 | NS      | $62051.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                                                                                           | GoodRx Holdings Inc                                                         | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $2632.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     22008 | NS      | $190589.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                                                                                            | Gorman-Rupp Co/The                                                          | CUSIP: 383082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2532 | NS      | $117712.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                                                                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1267 | NS      | $72852.50     | 0.06%             |  |  |  | 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      | $48330.15     | 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      | $78672.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                                                                                                    | Holley Inc                                                                  | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5181 | NS      | $22071.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $25516.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1132 | NS      | $46423.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     11569 | NS      | $122862.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3682 | NS      | $168561.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3804 | NS      | $65200.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $57632.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                                                                                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1121 | NS      | $86227.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                                                                                  | Innodata Inc                                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      3316 | NS      | $190570.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                                                                                     | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3438 | NS      | $75704.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                                                                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1082 | NS      | $93668.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15291 | NS      | $271873.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2029 | NS      | $412252.22    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                                                                                           | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |        51 | NS      | $194.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                                                                                                  | Limoneira Co                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1908 | NS      | $26502.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                                                                                             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2080 | NS      | $42806.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       827 | NS      | $95047.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                                                                                        | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3081 | NS      | $92553.24     | 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      | $112964.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                                                                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |      7144 | NS      | $206104.40    | 0.18%             |  |  |  | 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        |    378574 | NS      | $378573.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Emin Russell 2000                                                                                                             | E-Mini Russ 2000  Dec25                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $5704.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                                                                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3309 | NS      | $181531.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                                                                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2855 | NS      | $96356.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                                                                                      | XPEL Inc                                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2642 | NS      | $122800.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                                                                                    | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      7453 | NS      | $129085.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                                                                                     | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5286 | NS      | $30605.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4733 | NS      | $136831.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                                                                                      | Yext Inc                                                                    | CUSIP: 98585N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11559 | NS      | $97326.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7136 | NS      | $296001.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                                                                                     | Zevia PBC                                                                   | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4368 | NS      | $11706.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                                                                     | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22876 | NS      | $226929.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                                                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1250 | NS      | $54425.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                                                                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       726 | NS      | $18876.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                                                                                 | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5059 | NS      | $135125.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                                                                                    | Erasca Inc                                                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24381 | NS      | $77287.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                                                                                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $50213.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                                                                                    | Adient PLC                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      7857 | NS      | $152897.22    | 0.13%             |  |  |  | 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        |      4131 | NS      | $191843.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                                                                                     | Caledonia Mining Corp PLC                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |       647 | NS      | $19934.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     18424 | NS      | $69274.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1837 | NS      | $43426.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                                                         | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1233 | NS      | $91352.97     | 0.08%             |  |  |  | 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      | $11877.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                                                                                    | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $67717.80     | 0.06%             |  |  |  | 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      | $17657.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     14323 | NS      | $283165.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                                                                               | Onity Group Inc                                                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       789 | NS      | $35149.95     | 0.03%             |  |  |  | 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        |      3759 | NS      | $191746.59    | 0.16%             |  |  |  | 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      | $42980.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                                                                                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       862 | NS      | $46918.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      6004 | NS      | $37825.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      3884 | NS      | $73213.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                                                                                     | Olema Pharmaceuticals Inc                                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6752 | NS      | $191216.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      7784 | NS      | $183235.36    | 0.16%             |  |  |  | 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        |       581 | NS      | $30339.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                                                                                     | Consolidated Water Co Ltd                                                   | CUSIP: G23773107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1470 | NS      | $50318.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                                                                                       | Cushman & Wakefield Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23992 | NS      | $401866.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9167 | NS      | $148963.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                                                                                       | First Community Corp/SC                                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       732 | NS      | $21242.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                                                                                      | Dole PLC                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      5754 | NS      | $83317.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                                                                                                | Ferroglobe PLC                                                              | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      2798 | NS      | $12395.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     10312 | NS      | $217583.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                                                                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1242 | NS      | $48301.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                                                                                            | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2230 | NS      | $3902.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3076 | NS      | $166380.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                                                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4615 | NS      | $87869.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4439 | NS      | $101697.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                                                                                         | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     16163 | NS      | $299662.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2468 | NS      | $352800.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      5497 | NS      | $364780.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                                                                                     | Ponce Financial Group Inc                                                   | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $29552.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                                                                                         | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       498 | NS      | $160963.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                                                                                        | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2717 | NS      | $91291.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                                                                                             | Power Solutions International Inc                                           | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       529 | NS      | $28608.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                                                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       979 | NS      | $92427.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                                                                                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       174 | NS      | $35713.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2609 | NS      | $321167.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10221 | NS      | $97814.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                                                                                                      | Protara Therapeutics Inc                                                    | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      3240 | NS      | $23911.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                                                                                | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $134622.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14221 | NS      | $272758.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                                                                                      | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       442 | NS      | $30962.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                                                                                                | Red Violet Inc                                                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1430 | NS      | $77491.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                                                                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      4401 | NS      | $58929.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       559 | NS      | $21264.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                                                                                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18208 | NS      | $144207.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                                                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      7281 | NS      | $258038.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                                                                             | Upbound Group Inc                                                           | CUSIP: 76009N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3758 | NS      | $67343.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                                                                                       | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $50101.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                                                                                           | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9129 | NS      | $30308.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                                                                                           | Replimune Group Inc                                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      6358 | NS      | $63580.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                                                                                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2593 | NS      | $12537.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                                                                                             | Revolve Group Inc                                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $3456.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                                                                                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2492 | NS      | $82211.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                                                                                                  | Rezolute Inc                                                                | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $10303.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                                                                                     | Ribbon Communications Inc                                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      8714 | NS      | $24922.04     | 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      | $64734.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     10264 | NS      | $255368.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $42901.95     | 0.04%             |  |  |  | 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      | $44273.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     11509 | NS      | $286804.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                                                                                               | 1stdibs.com Inc                                                             | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $645.23       | 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      | $15411.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                                                                                               | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7718 | NS      | $253459.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                                                                             | Flowers Foods Inc                                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      4745 | NS      | $50913.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                                                     | Rigel Pharmaceuticals Inc                                                   | CUSIP: 766559702<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $93608.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                                                                                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       981 | NS      | $26869.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3248 | NS      | $53299.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1642 | NS      | $41903.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                                                                                            | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19192 | NS      | $309566.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                                                                               | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $35530.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                                                                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      7005 | NS      | $385415.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                                                                                                 | Forum Energy Technologies Inc                                               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1135 | NS      | $35639.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                                                                                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $11965.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                                                                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1452 | NS      | $121692.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                                                                                              | Forward Air Corp                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2624 | NS      | $60273.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                                                                                                 | L B Foster Co                                                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1189 | NS      | $32079.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5599 | NS      | $291483.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $11634.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                                                                                   | Rush Street Interactive Inc                                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8317 | NS      | $153365.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2757 | NS      | $63218.01     | 0.05%             |  |  |  | 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      | $28337.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                                                                                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1387 | NS      | $21803.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                                                                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3549 | NS      | $140114.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                                                                                                  | Septerna Inc                                                                | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3298 | NS      | $95707.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                                                                                    | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4654 | NS      | $331039.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                                                                               | Shake Shack Inc                                                             | CUSIP: 819047101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1211 | NS      | $105938.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                                                                                                    | McEwen Inc                                                                  | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |      5111 | NS      | $95115.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                                                                                               | McGraw Hill Inc                                                             | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $21639.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $22566.32     | 0.02%             |  |  |  | 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      | $147093.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                                                                                   | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7040 | NS      | $169593.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                                                                                     | Monro Inc                                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2396 | NS      | $44829.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                                                                                                    | AirJoule Technologies Corp                                                  | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $5483.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                                                                                      | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       583 | NS      | $114151.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      5037 | NS      | $281114.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                                                                                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $13132.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                                                                                           | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2870 | NS      | $185516.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5317 | NS      | $416267.93    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                                                                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $41753.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                                                                              | Shutterstock Inc                                                            | CUSIP: 825690100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $13991.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                                                                                   | SI-BONE Inc                                                                 | CUSIP: 825704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3970 | NS      | $77256.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $26059.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                                                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8130 | NS      | $257395.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                                                                                  | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1263 | NS      | $35869.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                                                                                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $22221.54     | 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        |       441 | NS      | $44567.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1056 | NS      | $68608.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      5325 | NS      | $136107.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                                                                                            | Sight Sciences Inc                                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $785.84       | 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      | $28700.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                                                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9767 | NS      | $315181.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      8582 | NS      | $317104.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3965 | NS      | $223665.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                                                                                | Perrigo Co PLC                                                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      5613 | NS      | $74933.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     15259 | NS      | $283054.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                                                                                                | Skillsoft Corp                                                              | CUSIP: 83066P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $5224.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                                                                                      | Orion SA                                                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4868 | NS      | $24729.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7072 | NS      | $176446.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                                                                                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      4134 | NS      | $36007.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                                                                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $59683.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                                                                                               | Taboola.com Ltd                                                             | CUSIP: M8744T106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12879 | NS      | $52546.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atai Beckley NV                                                                                                               | Atai Beckley NV                                                             | CUSIP: N0731H103<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |     32519 | NS      | $126498.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                                                                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      4061 | NS      | $128368.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                                                                                             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $202533.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                                                                                | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     11282 | NS      | $47948.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2084 | NS      | $137898.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                                                                                          | Ermenegildo Zegna NV                                                        | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |      5348 | NS      | $57063.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     10264 | NS      | $143182.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      9713 | NS      | $198339.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                                                                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3857 | NS      | $47171.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                                                                                                    | TaskUS Inc                                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      2418 | NS      | $27734.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                                                                                     | Taysha Gene Therapies Inc                                                   | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18955 | NS      | $89846.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      3634 | NS      | $55491.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                                                                                | Costamare Bulkers Holdings Ltd                                              | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |       726 | NS      | $11957.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                                                                                                | TechTarget Inc                                                              | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $392.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                                                                                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      1950 | NS      | $31648.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     10392 | NS      | $135407.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      3685 | NS      | $91314.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     13490 | NS      | $102389.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                                                                                    | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6198 | NS      | $35824.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                                                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      4499 | NS      | $85121.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                                                                     | International Seaways Inc                                                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      4399 | NS      | $233015.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                                                          | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      6830 | NS      | $181131.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                                                                              | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     10138 | NS      | $190695.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1631 | NS      | $119275.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                                                                 | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      6962 | NS      | $199391.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5693 | NS      | $263073.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                                                                                     | Terns Pharmaceuticals Inc                                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      7740 | NS      | $217571.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14881 | NS      | $115625.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                                                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4272 | NS      | $385206.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3063 | NS      | $85672.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                                                                                    | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2133 | NS      | $74868.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                                                                                    | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $33193.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                                                                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4969 | NS      | $27975.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3966 | NS      | $214243.32    | 0.18%             |  |  |  | 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      | $9657.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                                                                                  | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2780 | NS      | $47009.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                                                                                   | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2781 | NS      | $52227.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |      5067 | NS      | $40992.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2928 | NS      | $54226.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $60540.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      8277 | NS      | $277693.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     11007 | NS      | $336373.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1431 | NS      | $52303.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                                                                                               | American Coastal Insurance Corp                                             | CUSIP: 910710102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $18414.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      6746 | NS      | $251693.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                                                              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1979 | NS      | $65564.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3838 | NS      | $88350.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                                                                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2148 | NS      | $68306.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                                                                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10272 | NS      | $202769.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       395 | NS      | $22258.25     | 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      | $60300.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                                                                                      | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1978 | NS      | $356415.82    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                                                                                     | Valhi Inc                                                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $1077.80      | 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      | $37568.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                                                                                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      5274 | NS      | $61020.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                                                                                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      5284 | NS      | $154451.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                                                                                       | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $113758.90    | 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      | $20876.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                                                                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       800 | NS      | $17776.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1896 | NS      | $90970.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                                                                                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      4300 | NS      | $22274.00     | 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      | $171728.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                                                                                             | Willdan Group Inc                                                           | CUSIP: 96924N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $164668.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                                                                                     | Willis Lease Finance Corp                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       341 | NS      | $41844.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                                                                                        | WillScot Holdings Corp                                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4005 | NS      | $79098.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                                                                                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1711 | NS      | $61921.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                                                                                      | Wolverine World Wide Inc                                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      7190 | NS      | $116549.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $27529.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                                                                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4195 | NS      | $97240.10     | 0.08%             |  |  |  | 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        |      3070 | NS      | $110949.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                                                                                      | GigaCloud Technology Inc                                                    | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2425 | NS      | $89967.50     | 0.08%             |  |  |  | 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      | $33302.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                                                                                                  | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4114 | NS      | $112229.92    | 0.10%             |  |  |  | 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      | $54026.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $47084.22     | 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      | $68392.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                                                                                        | Brightstar Lottery PLC                                                      | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      9098 | NS      | $142292.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                                                                  | LivaNova PLC                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      6155 | NS      | $392750.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      2853 | NS      | $35662.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     15415 | NS      | $175885.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     13851 | NS      | $159009.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                                               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      1892 | NS      | $38369.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $72261.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                                                                                        | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5848 | NS      | $81521.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer