# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048418
**Filing Date:** 2025-7
**Character Count:** 662925
**Document Hash:** e70b80292a7b6fb2ff47cf6d6d1a292b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048418.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153216

**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 ETF (Series ID: S000074835)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000233056 | Avantis U.S. Small Cap Equity ETF | AVSC            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Small Cap Equity ETF (AVSC)**

**May 31, 2025**

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** | | |
| **Aerospace and Defense — 0.7%** | | |
| AAR Corp.<sup>(1)</sup> | 6951 | 426861 |
| AerSale Corp.<sup>(1)</sup> | 58723 | 345879 |
| Astronics Corp.<sup>(1)</sup> | 53022 | 1655347 |
| Cadre Holdings, Inc. | 43460 | 1424184 |
| Ducommun, Inc.<sup>(1)</sup> | 26893 | 1892729 |
| Eve Holding, Inc.<sup>(1)(2)</sup> | 30588 | 165175 |
| Innovative Solutions & Support, Inc.<sup>(1)</sup> | 9238 | 103373 |
| Mercury Systems, Inc.<sup>(1)</sup> | 48241 | 2375869 |
| National Presto Industries, Inc. | 11687 | 1000992 |
| Park Aerospace Corp. | 31833 | 434520 |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(1)</sup> | 2 | 75 |
| V2X, Inc.<sup>(1)</sup> | 15530 | 703198 |
| Virgin Galactic Holdings, Inc.<sup>(1)(2)</sup> | 16414 | 52689 |
|  |  | 10580891 |
| **Air Freight and Logistics — 0.3%** |  |  |
| Forward Air Corp.<sup>(1)(2)</sup> | 960 | 16109 |
| Hub Group, Inc., Class A | 118893 | 4007883 |
| Radiant Logistics, Inc.<sup>(1)</sup> | 68820 | 408791 |
|  |  | 4432783 |
| **Automobile Components — 2.4%** |  |  |
| Adient PLC<sup>(1)</sup> | 160097 | 2495912 |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)</sup> | 233908 | 1026856 |
| Dana, Inc. | 303363 | 5044927 |
| Fox Factory Holding Corp.<sup>(1)</sup> | 37263 | 955796 |
| Gentherm, Inc.<sup>(1)</sup> | 62106 | 1699531 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 274014 | 3126500 |
| Holley, Inc.<sup>(1)</sup> | 113090 | 219395 |
| LCI Industries | 43037 | 3750244 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 30499 | 339759 |
| Patrick Industries, Inc. | 56086 | 4815544 |
| Phinia, Inc. | 73465 | 3188381 |
| QuantumScape Corp.<sup>(1)(2)</sup> | 701862 | 2807448 |
| Standard Motor Products, Inc. | 39294 | 1190608 |
| Stoneridge, Inc.<sup>(1)</sup> | 56235 | 282300 |
| Strattec Security Corp.<sup>(1)</sup> | 5088 | 284826 |
| Visteon Corp.<sup>(1)</sup> | 49180 | 4152021 |
| XPEL, Inc.<sup>(1)</sup> | 43334 | 1558724 |
|  |  | 36938772 |
| **Automobiles — 0.1%** |  |  |
| Winnebago Industries, Inc. | 55357 | 1878263 |
| **Banks — 18.0%** |  |  |
| 1st Source Corp. | 26732 | 1618890 |
| ACNB Corp. | 14822 | 616151 |
| Amalgamated Financial Corp. | 36458 | 1101761 |
| Amerant Bancorp, Inc. | 76216 | 1336066 |
| Ameris Bancorp | 253 | 15552 |
| Ames National Corp. | 1577 | 27440 |
| Arrow Financial Corp. | 30208 | 777856 |
| Banc of California, Inc. | 278446 | 3820279 |

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| | | |
|:---|:---|:---|
| Bancorp, Inc.<sup>(1)</sup> | 98706 | 5043877 |
| Bank First Corp. | 20397 | 2372171 |
| Bank of Hawaii Corp. | 70429 | 4684233 |
| Bank of Marin Bancorp | 31216 | 665213 |
| Bank of NT Butterfield & Son Ltd. | 93480 | 3941117 |
| Bank7 Corp. | 6953 | 268525 |
| BankUnited, Inc. | 156157 | 5306215 |
| Bankwell Financial Group, Inc. | 916 | 31794 |
| Banner Corp. | 68337 | 4212976 |
| Bar Harbor Bankshares | 29470 | 856988 |
| BayCom Corp. | 11089 | 292639 |
| BCB Bancorp, Inc. | 10974 | 88889 |
| Berkshire Hills Bancorp, Inc. | 92000 | 2277920 |
| Blue Foundry Bancorp<sup>(1)</sup> | 12576 | 113939 |
| Blue Ridge Bankshares, Inc.<sup>(1)</sup> | 64132 | 222538 |
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 33235 | 486560 |
| Brookline Bancorp, Inc. | 186223 | 1923684 |
| Burke & Herbert Financial Services Corp. | 24949 | 1420097 |
| Business First Bancshares, Inc. | 55730 | 1325817 |
| Byline Bancorp, Inc. | 55021 | 1423393 |
| C&F Financial Corp. | 4652 | 309544 |
| California BanCorp<sup>(1)</sup> | 43126 | 644302 |
| Camden National Corp. | 32362 | 1273121 |
| Capital Bancorp, Inc. | 19772 | 638636 |
| Capital City Bank Group, Inc. | 26994 | 1018754 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 45726 | 752193 |
| Central Pacific Financial Corp. | 56651 | 1512582 |
| Chemung Financial Corp. | 2837 | 132970 |
| ChoiceOne Financial Services, Inc. | 19221 | 568557 |
| Citizens & Northern Corp. | 5844 | 108406 |
| Citizens Financial Services, Inc. | 7021 | 429334 |
| City Holding Co. | 28972 | 3415509 |
| Civista Bancshares, Inc. | 28491 | 642472 |
| CNB Financial Corp. | 42738 | 926132 |
| Coastal Financial Corp.<sup>(1)</sup> | 27979 | 2459074 |
| Colony Bankcorp, Inc. | 24867 | 380216 |
| Columbia Financial, Inc.<sup>(1)</sup> | 52903 | 757042 |
| Community Trust Bancorp, Inc. | 32547 | 1661524 |
| Community West Bancshares | 30656 | 545677 |
| ConnectOne Bancorp, Inc. | 75350 | 1730789 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 60414 | 3078697 |
| CVB Financial Corp. | 255493 | 4790494 |
| Dime Community Bancshares, Inc. | 84533 | 2169117 |
| Eagle Bancorp Montana, Inc. | 2993 | 50791 |
| Eagle Bancorp, Inc. | 62111 | 1093154 |
| Eastern Bankshares, Inc. | 267 | 4005 |
| Enterprise Bancorp, Inc. | 17805 | 686383 |
| Enterprise Financial Services Corp. | 74487 | 3943342 |
| Equity Bancshares, Inc., Class A | 31950 | 1244133 |
| Esquire Financial Holdings, Inc. | 15920 | 1444581 |
| Farmers & Merchants Bancorp, Inc. | 12317 | 293268 |
| Farmers National Banc Corp. | 72485 | 958977 |
| FB Bancorp, Inc.<sup>(1)</sup> | 8397 | 93794 |
| FB Financial Corp. | 72744 | 3175276 |

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| | | |
|:---|:---|:---|
| Fidelity D&D Bancorp, Inc. | 374 | 15252 |
| Financial Institutions, Inc. | 37600 | 970832 |
| First Bancorp, Inc. | 2842 | 68748 |
| First Bancorp/Southern Pines NC | 83906 | 3471191 |
| First Bank | 30949 | 449689 |
| First Busey Corp. | 173542 | 3838749 |
| First Business Financial Services, Inc. | 13637 | 665076 |
| First Commonwealth Financial Corp. | 208117 | 3250788 |
| First Community Bankshares, Inc. | 33555 | 1261668 |
| First Community Corp. | 8114 | 192302 |
| First Financial Bancorp | 186806 | 4513233 |
| First Financial Corp. | 23083 | 1196623 |
| First Financial Northwest, Inc.<sup>(1)</sup> | 9481 | 5309 |
| First Foundation, Inc.<sup>(1)</sup> | 140504 | 725001 |
| First Internet Bancorp | 16501 | 400149 |
| First Merchants Corp. | 120826 | 4555140 |
| First Mid Bancshares, Inc. | 42537 | 1500705 |
| First National Corp. | 908 | 18342 |
| First of Long Island Corp. | 45225 | 536821 |
| First Savings Financial Group, Inc. | 175 | 4653 |
| First United Corp. | 6999 | 210320 |
| First Western Financial, Inc.<sup>(1)</sup> | 1939 | 40409 |
| Firstsun Capital Bancorp<sup>(1)</sup> | 11188 | 400866 |
| Five Star Bancorp | 29319 | 819759 |
| Flushing Financial Corp. | 63386 | 762534 |
| Franklin Financial Services Corp. | 297 | 11405 |
| FS Bancorp, Inc. | 5085 | 195315 |
| FVCBankcorp, Inc.<sup>(1)</sup> | 53 | 618 |
| German American Bancorp, Inc. | 64760 | 2474803 |
| Great Southern Bancorp, Inc. | 18945 | 1059783 |
| Greene County Bancorp, Inc. | 6323 | 137146 |
| Guaranty Bancshares, Inc. | 14178 | 586118 |
| Hanmi Financial Corp. | 66645 | 1527503 |
| Hanover Bancorp, Inc. | 1034 | 23389 |
| HarborOne Bancorp, Inc. | 80017 | 910593 |
| HBT Financial, Inc. | 19483 | 455902 |
| Heritage Commerce Corp. | 122739 | 1136563 |
| Heritage Financial Corp. | 71132 | 1663066 |
| Hilltop Holdings, Inc. | 93982 | 2802543 |
| Hingham Institution For Savings | 3378 | 818861 |
| Home Bancorp, Inc. | 11498 | 579499 |
| HomeStreet, Inc.<sup>(1)</sup> | 16168 | 210669 |
| HomeTrust Bancshares, Inc. | 31034 | 1120017 |
| Hope Bancorp, Inc. | 244205 | 2451818 |
| Horizon Bancorp, Inc. | 89043 | 1321398 |
| Independent Bank Corp. | 84789 | 5214523 |
| Independent Bank Corp. (Michigan) | 42877 | 1351912 |
| Investar Holding Corp. | 7052 | 134059 |
| Kearny Financial Corp. | 115746 | 697948 |
| Lakeland Financial Corp. | 50047 | 2996314 |
| LCNB Corp. | 59 | 856 |
| Live Oak Bancshares, Inc. | 70584 | 1937531 |
| MainStreet Bancshares, Inc. | 165 | 3120 |
| Mercantile Bank Corp. | 33257 | 1468629 |

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| | | |
|:---|:---|:---|
| Meridian Corp. | 10751 | 145138 |
| Metrocity Bankshares, Inc. | 35953 | 1004527 |
| Metropolitan Bank Holding Corp.<sup>(1)</sup> | 22691 | 1467427 |
| Mid Penn Bancorp, Inc. | 35442 | 944529 |
| Middlefield Banc Corp. | 181 | 5312 |
| Midland States Bancorp, Inc. | 42744 | 721519 |
| MidWestOne Financial Group, Inc. | 28813 | 828374 |
| MVB Financial Corp. | 7777 | 152118 |
| National Bank Holdings Corp., Class A | 75140 | 2716311 |
| National Bankshares, Inc. | 27 | 692 |
| NB Bancorp, Inc.<sup>(1)</sup> | 25649 | 432186 |
| NBT Bancorp, Inc. | 103917 | 4348926 |
| Nicolet Bankshares, Inc. | 26961 | 3306497 |
| Northeast Bank | 14772 | 1238337 |
| Northfield Bancorp, Inc. | 79556 | 929214 |
| Northrim BanCorp, Inc. | 11818 | 1082529 |
| Northwest Bancshares, Inc. | 257568 | 3162935 |
| Norwood Financial Corp. | 172 | 4472 |
| Oak Valley Bancorp | 539 | 13739 |
| OceanFirst Financial Corp. | 117138 | 1969090 |
| OFG Bancorp | 95467 | 3927512 |
| Old Second Bancorp, Inc. | 91270 | 1509606 |
| Orange County Bancorp, Inc. | 11520 | 294566 |
| Origin Bancorp, Inc. | 63238 | 2155783 |
| Orrstown Financial Services, Inc. | 35823 | 1076839 |
| Pacific Premier Bancorp, Inc. | 192543 | 4081912 |
| Park National Corp. | 29423 | 4783003 |
| Parke Bancorp, Inc. | 2077 | 40273 |
| Pathward Financial, Inc. | 50137 | 3913193 |
| PCB Bancorp | 6309 | 122016 |
| Peapack-Gladstone Financial Corp. | 33310 | 913360 |
| Penns Woods Bancorp, Inc. | 4677 | 138392 |
| Peoples Bancorp of North Carolina, Inc. | 3058 | 84187 |
| Peoples Bancorp, Inc. | 71030 | 2082600 |
| Peoples Financial Services Corp. | 15853 | 761895 |
| Plumas Bancorp | 132 | 5746 |
| Ponce Financial Group, Inc.<sup>(1)</sup> | 15922 | 213196 |
| Preferred Bank | 25712 | 2149780 |
| Primis Financial Corp. | 44082 | 417457 |
| Provident Bancorp, Inc.<sup>(1)</sup> | 7245 | 82521 |
| Provident Financial Services, Inc. | 264028 | 4409268 |
| QCR Holdings, Inc. | 34587 | 2327705 |
| RBB Bancorp | 29364 | 498601 |
| Red River Bancshares, Inc. | 1286 | 72132 |
| Republic Bancorp, Inc., Class A | 19739 | 1352911 |
| Riverview Bancorp, Inc. | 717 | 3987 |
| S&T Bancorp, Inc. | 79092 | 2899513 |
| Seacoast Banking Corp. of Florida | 169707 | 4383532 |
| Shore Bancshares, Inc. | 64694 | 937416 |
| Sierra Bancorp | 25143 | 688164 |
| Simmons First National Corp., Class A | 250122 | 4692289 |
| SmartFinancial, Inc. | 29682 | 943294 |
| South Plains Financial, Inc. | 24407 | 877920 |
| Southern First Bancshares, Inc.<sup>(1)</sup> | 8360 | 301545 |

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| | | |
|:---|:---|:---|
| Southern Missouri Bancorp, Inc. | 20049 | 1055780 |
| Southern States Bancshares, Inc. | 4094 | 141202 |
| Southside Bancshares, Inc. | 59417 | 1674965 |
| Stellar Bancorp, Inc. | 93625 | 2520385 |
| Stock Yards Bancorp, Inc. | 62154 | 4572048 |
| Third Coast Bancshares, Inc.<sup>(1)</sup> | 21726 | 666119 |
| Timberland Bancorp, Inc. | 4072 | 123911 |
| Tompkins Financial Corp. | 25893 | 1589830 |
| Towne Bank | 140021 | 4839126 |
| TriCo Bancshares | 56234 | 2243737 |
| Triumph Financial, Inc.<sup>(1)</sup> | 33381 | 1928420 |
| TrustCo Bank Corp. | 38173 | 1184890 |
| Trustmark Corp. | 115240 | 3971170 |
| Unity Bancorp, Inc. | 13351 | 590181 |
| Univest Financial Corp. | 58756 | 1734477 |
| USCB Financial Holdings, Inc. | 429 | 7091 |
| Veritex Holdings, Inc. | 110363 | 2670785 |
| Virginia National Bankshares Corp. | 550 | 20542 |
| WaFd, Inc. | 168795 | 4797154 |
| Washington Trust Bancorp, Inc. | 37212 | 1029284 |
| WesBanco, Inc. | 54597 | 1680496 |
| West BanCorp, Inc. | 3941 | 76377 |
| Westamerica Bancorporation | 53353 | 2563612 |
| WSFS Financial Corp. | 13853 | 732685 |
|  |  | 272401739 |
| **Beverages — 0.3%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 4825 | 1109026 |
| MGP Ingredients, Inc. | 14984 | 440829 |
| Vita Coco Co., Inc.<sup>(1)</sup> | 81185 | 2889374 |
| Zevia PBC, Class A<sup>(1)</sup> | 22034 | 59933 |
|  |  | 4499162 |
| **Biotechnology — 2.9%** |  |  |
| 4D Molecular Therapeutics, Inc.<sup>(1)</sup> | 40584 | 146914 |
| 89bio, Inc.<sup>(1)</sup> | 111783 | 1099945 |
| Absci Corp.<sup>(1)(2)</sup> | 65775 | 174304 |
| ACADIA Pharmaceuticals, Inc.<sup>(1)</sup> | 121028 | 2610574 |
| Adverum Biotechnologies, Inc.<sup>(1)(2)</sup> | 18355 | 40748 |
| Agios Pharmaceuticals, Inc.<sup>(1)</sup> | 112608 | 3613591 |
| Akebia Therapeutics, Inc.<sup>(1)</sup> | 9488 | 28749 |
| Akero Therapeutics, Inc.<sup>(1)</sup> | 224 | 11122 |
| Aligos Therapeutics, Inc.<sup>(1)(2)</sup> | 1427 | 7549 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 28087 | 313170 |
| Annexon, Inc.<sup>(1)</sup> | 183242 | 373814 |
| Apogee Therapeutics, Inc.<sup>(1)</sup> | 2076 | 76065 |
| Arcturus Therapeutics Holdings, Inc.<sup>(1)</sup> | 45902 | 575152 |
| Arcus Biosciences, Inc.<sup>(1)</sup> | 80714 | 720776 |
| Assembly Biosciences, Inc.<sup>(1)</sup> | 736 | 10414 |
| Astria Therapeutics, Inc.<sup>(1)</sup> | 51497 | 245126 |
| aTyr Pharma, Inc.<sup>(1)</sup> | 728 | 3254 |
| Aura Biosciences, Inc.<sup>(1)</sup> | 49154 | 288042 |
| Aurinia Pharmaceuticals, Inc.<sup>(1)</sup> | 180940 | 1418570 |
| Biomea Fusion, Inc.<sup>(1)(2)</sup> | 80 | 115 |
| Black Diamond Therapeutics, Inc.<sup>(1)</sup> | 1529 | 3364 |
| Cabaletta Bio, Inc.<sup>(1)(2)</sup> | 1581 | 2956 |

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| | | |
|:---|:---|:---|
| Cardiff Oncology, Inc.<sup>(1)(2)</sup> | 542 | 1848 |
| CareDx, Inc.<sup>(1)</sup> | 60 | 1019 |
| Cargo Therapeutics, Inc.<sup>(1)</sup> | 43874 | 186464 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 165766 | 4137519 |
| Celldex Therapeutics, Inc.<sup>(1)</sup> | 32274 | 638380 |
| CervoMed, Inc.<sup>(1)</sup> | 1660 | 11985 |
| CG oncology, Inc.<sup>(1)</sup> | 7013 | 179673 |
| Cidara Therapeutics, Inc.<sup>(1)(2)</sup> | 15247 | 330555 |
| Compass Therapeutics, Inc.<sup>(1)</sup> | 37570 | 78897 |
| Corvus Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 4500 | 17010 |
| Cullinan Therapeutics, Inc.<sup>(1)</sup> | 102180 | 883346 |
| Day One Biopharmaceuticals, Inc.<sup>(1)</sup> | 16036 | 102310 |
| Denali Therapeutics, Inc.<sup>(1)</sup> | 113795 | 1506646 |
| Design Therapeutics, Inc.<sup>(1)(2)</sup> | 41456 | 154631 |
| DiaMedica Therapeutics, Inc.<sup>(1)(2)</sup> | 3243 | 13329 |
| Dianthus Therapeutics, Inc.<sup>(1)(2)</sup> | 47170 | 820286 |
| Dynavax Technologies Corp.<sup>(1)</sup> | 253128 | 2478123 |
| Dyne Therapeutics, Inc.<sup>(1)</sup> | 342 | 4090 |
| Eledon Pharmaceuticals, Inc.<sup>(1)</sup> | 28067 | 84201 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 105703 | 668043 |
| Enanta Pharmaceuticals, Inc.<sup>(1)</sup> | 37948 | 225032 |
| Engene Holdings, Inc.<sup>(1)</sup> | 4367 | 16769 |
| Entrada Therapeutics, Inc.<sup>(1)</sup> | 59397 | 451417 |
| Essa Pharma, Inc.<sup>(1)</sup> | 46373 | 77907 |
| Genelux Corp.<sup>(1)(2)</sup> | 6212 | 15033 |
| Gyre Therapeutics, Inc.<sup>(1)(2)</sup> | 13595 | 123307 |
| HilleVax, Inc.<sup>(1)(2)</sup> | 12633 | 23624 |
| Ideaya Biosciences, Inc.<sup>(1)</sup> | 27231 | 541625 |
| Inhibrx Biosciences, Inc.<sup>(1)</sup> | 358 | 4822 |
| Inmune Bio, Inc.<sup>(1)(2)</sup> | 704 | 5195 |
| Inovio Pharmaceuticals, Inc.<sup>(1)</sup> | 42824 | 85648 |
| Instil Bio, Inc.<sup>(1)(2)</sup> | 5530 | 149033 |
| Intellia Therapeutics, Inc.<sup>(1)</sup> | 192891 | 1325161 |
| Iovance Biotherapeutics, Inc.<sup>(1)(2)</sup> | 12955 | 22671 |
| iTeos Therapeutics, Inc.<sup>(1)</sup> | 71591 | 717342 |
| Janux Therapeutics, Inc.<sup>(1)</sup> | 6938 | 165124 |
| Kodiak Sciences, Inc.<sup>(1)</sup> | 72488 | 246459 |
| Korro Bio, Inc.<sup>(1)</sup> | 7961 | 90915 |
| Kura Oncology, Inc.<sup>(1)</sup> | 54538 | 310321 |
| Kymera Therapeutics, Inc.<sup>(1)</sup> | 2998 | 88861 |
| Kyverna Therapeutics, Inc.<sup>(1)</sup> | 4239 | 10809 |
| Larimar Therapeutics, Inc.<sup>(1)(2)</sup> | 66331 | 149245 |
| Lexeo Therapeutics, Inc.<sup>(1)</sup> | 205 | 558 |
| MiMedx Group, Inc.<sup>(1)</sup> | 236214 | 1518856 |
| Monopar Therapeutics, Inc.<sup>(1)</sup> | 402 | 12755 |
| Monte Rosa Therapeutics, Inc.<sup>(1)(2)</sup> | 104715 | 437709 |
| Myriad Genetics, Inc.<sup>(1)</sup> | 8503 | 35628 |
| Neurogene, Inc.<sup>(1)(2)</sup> | 379 | 6447 |
| Newamsterdam Pharma Co. NV<sup>(1)(2)</sup> | 2565 | 46452 |
| Nkarta, Inc.<sup>(1)(2)</sup> | 90267 | 157065 |
| Nurix Therapeutics, Inc.<sup>(1)</sup> | 2054 | 21834 |
| Olema Pharmaceuticals, Inc.<sup>(1)</sup> | 1517 | 8010 |
| OnKure Therapeutics, Inc., Class A<sup>(1)</sup> | 4273 | 10811 |
| Organogenesis Holdings, Inc.<sup>(1)</sup> | 136636 | 374383 |

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| | | |
|:---|:---|:---|
| ORIC Pharmaceuticals, Inc.<sup>(1)</sup> | 76360 | 623861 |
| Palvella Therapeutics, Inc.<sup>(1)</sup> | 8142 | 196466 |
| Perspective Therapeutics, Inc.<sup>(1)</sup> | 2524 | 6487 |
| Protagonist Therapeutics, Inc.<sup>(1)</sup> | 2189 | 103912 |
| Protara Therapeutics, Inc.<sup>(1)</sup> | 54624 | 166057 |
| Prothena Corp. PLC<sup>(1)</sup> | 51597 | 236830 |
| Puma Biotechnology, Inc.<sup>(1)</sup> | 93083 | 305312 |
| REGENXBIO, Inc.<sup>(1)</sup> | 88884 | 786623 |
| Regulus Therapeutics, Inc.<sup>(1)</sup> | 29179 | 231389 |
| Relay Therapeutics, Inc.<sup>(1)</sup> | 309875 | 929625 |
| Replimune Group, Inc.<sup>(1)</sup> | 116870 | 1049493 |
| Rezolute, Inc.<sup>(1)(2)</sup> | 10695 | 44063 |
| Rigel Pharmaceuticals, Inc.<sup>(1)</sup> | 13269 | 254765 |
| Sage Therapeutics, Inc.<sup>(1)</sup> | 111371 | 719457 |
| Sagimet Biosciences, Inc., Class A<sup>(1)(2)</sup> | 37400 | 132770 |
| Savara, Inc.<sup>(1)(2)</sup> | 9827 | 22406 |
| Sera Prognostics, Inc., Class A<sup>(1)(2)</sup> | 5403 | 8429 |
| Solid Biosciences, Inc.<sup>(1)</sup> | 11274 | 36190 |
| Stoke Therapeutics, Inc.<sup>(1)</sup> | 9857 | 94036 |
| Tectonic Therapeutic, Inc.<sup>(1)</sup> | 3630 | 78081 |
| Tourmaline Bio, Inc.<sup>(1)</sup> | 35289 | 588620 |
| Tyra Biosciences, Inc.<sup>(1)</sup> | 23011 | 209400 |
| uniQure NV<sup>(1)</sup> | 52 | 752 |
| Upstream Bio, Inc.<sup>(1)(2)</sup> | 15968 | 147385 |
| Vanda Pharmaceuticals, Inc.<sup>(1)</sup> | 115838 | 502737 |
| Vera Therapeutics, Inc.<sup>(1)</sup> | 312 | 5912 |
| Verve Therapeutics, Inc.<sup>(1)</sup> | 148075 | 658934 |
| Vigil Neuroscience, Inc.<sup>(1)</sup> | 20258 | 159836 |
| Vir Biotechnology, Inc.<sup>(1)</sup> | 215742 | 1065765 |
| Viridian Therapeutics, Inc.<sup>(1)</sup> | 118946 | 1655728 |
| Vistagen Therapeutics, Inc.<sup>(1)(2)</sup> | 31063 | 80142 |
| Voyager Therapeutics, Inc.<sup>(1)</sup> | 108331 | 296827 |
| Whitehawk Therapeutics, Inc.<sup>(1)</sup> | 938 | 1585 |
| XBiotech, Inc.<sup>(1)(2)</sup> | 13228 | 37700 |
| Xencor, Inc.<sup>(1)</sup> | 128098 | 1024784 |
| Y-mAbs Therapeutics, Inc.<sup>(1)</sup> | 270 | 1242 |
| Zymeworks, Inc.<sup>(1)</sup> | 1778 | 20323 |
|  |  | 44023421 |
| **Broadline Retail — 0.2%** |  |  |
| 1stdibs.com, Inc.<sup>(1)</sup> | 13074 | 32816 |
| ContextLogic, Inc., Class A<sup>(1)</sup> | 52197 | 428015 |
| Groupon, Inc.<sup>(1)(2)</sup> | 40025 | 1165928 |
| Kohl's Corp. | 227291 | 1847876 |
| Savers Value Village, Inc.<sup>(1)(2)</sup> | 30977 | 310390 |
|  |  | 3785025 |
| **Building Products — 1.4%** |  |  |
| American Woodmark Corp.<sup>(1)</sup> | 29393 | 1656883 |
| Apogee Enterprises, Inc. | 43341 | 1675130 |
| AZZ, Inc. | 56492 | 5123259 |
| Gibraltar Industries, Inc.<sup>(1)</sup> | 46682 | 2734632 |
| Insteel Industries, Inc. | 37765 | 1322530 |
| Janus International Group, Inc.<sup>(1)</sup> | 271627 | 2219193 |
| JELD-WEN Holding, Inc.<sup>(1)</sup> | 169211 | 617620 |
| Masterbrand, Inc.<sup>(1)</sup> | 250100 | 2551020 |

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---

| | | |
|:---|:---|:---|
| Quanex Building Products Corp. | 82914 | 1387151 |
| Resideo Technologies, Inc.<sup>(1)</sup> | 61536 | 1273795 |
|  |  | 20561213 |
| **Capital Markets — 0.9%** |  |  |
| Acadian Asset Management, Inc. | 26281 | 791321 |
| Diamond Hill Investment Group, Inc. | 5473 | 773116 |
| Donnelley Financial Solutions, Inc.<sup>(1)</sup> | 53445 | 2911684 |
| Forge Global Holdings, Inc.<sup>(1)</sup> | 2177 | 30260 |
| Oppenheimer Holdings, Inc., Class A | 21053 | 1374550 |
| P10, Inc., Class A | 56869 | 617597 |
| Silvercrest Asset Management Group, Inc., Class A | 3459 | 50225 |
| StoneX Group, Inc.<sup>(1)</sup> | 29416 | 2490211 |
| Virtus Investment Partners, Inc. | 13458 | 2297281 |
| WisdomTree, Inc. | 276970 | 2614597 |
|  |  | 13950842 |
| **Chemicals — 2.6%** |  |  |
| AdvanSix, Inc. | 53975 | 1268952 |
| American Vanguard Corp. | 51003 | 250935 |
| Arq, Inc.<sup>(1)</sup> | 56524 | 279229 |
| Ashland, Inc. | 58221 | 2882522 |
| Aspen Aerogels, Inc.<sup>(1)</sup> | 3895 | 22435 |
| Chemours Co. | 177769 | 1800800 |
| Core Molding Technologies, Inc.<sup>(1)</sup> | 12983 | 216427 |
| Ecovyst, Inc.<sup>(1)</sup> | 212384 | 1582261 |
| Flotek Industries, Inc.<sup>(1)</sup> | 36189 | 530893 |
| Ginkgo Bioworks Holdings, Inc.<sup>(1)(2)</sup> | 48288 | 335602 |
| Hawkins, Inc. | 40447 | 5399270 |
| Huntsman Corp. | 97036 | 1080981 |
| Ingevity Corp.<sup>(1)</sup> | 75787 | 3135308 |
| Innospec, Inc. | 42199 | 3590291 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 24491 | 924780 |
| Koppers Holdings, Inc. | 39739 | 1220782 |
| Kronos Worldwide, Inc. | 44655 | 282666 |
| LSB Industries, Inc.<sup>(1)</sup> | 106803 | 808499 |
| Mativ Holdings, Inc. | 110754 | 633513 |
| Minerals Technologies, Inc. | 64826 | 3680820 |
| Northern Technologies International Corp.<sup>(2)</sup> | 6234 | 45072 |
| Olin Corp. | 26925 | 522614 |
| Orion SA | 110400 | 1202256 |
| Perimeter Solutions, Inc.<sup>(1)</sup> | 89645 | 1082015 |
| PureCycle Technologies, Inc.<sup>(1)(2)</sup> | 12505 | 118922 |
| Quaker Chemical Corp. | 17360 | 1882518 |
| Rayonier Advanced Materials, Inc.<sup>(1)</sup> | 139944 | 538784 |
| Stepan Co. | 44471 | 2414331 |
| Tronox Holdings PLC, Class A | 243449 | 1382790 |
| Valhi, Inc. | 1690 | 24606 |
|  |  | 39140874 |
| **Commercial Services and Supplies — 1.9%** |  |  |
| ACCO Brands Corp. | 185700 | 666663 |
| Acme United Corp. | 4184 | 166523 |
| BrightView Holdings, Inc.<sup>(1)</sup> | 116812 | 1819931 |
| CECO Environmental Corp.<sup>(1)</sup> | 4179 | 112373 |
| Civeo Corp. | 26390 | 575566 |
| Deluxe Corp. | 87337 | 1246299 |

---

------

---

| | | |
|:---|:---|:---|
| Driven Brands Holdings, Inc.<sup>(1)</sup> | 95724 | 1705802 |
| Ennis, Inc. | 52432 | 978905 |
| Enviri Corp.<sup>(1)</sup> | 44049 | 358999 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 149944 | 2114210 |
| HNI Corp. | 90602 | 4215711 |
| Interface, Inc. | 119308 | 2396898 |
| Liquidity Services, Inc.<sup>(1)</sup> | 51659 | 1207271 |
| MillerKnoll, Inc. | 126368 | 2131828 |
| OPENLANE, Inc.<sup>(1)</sup> | 203626 | 4669144 |
| Perma-Fix Environmental Services, Inc.<sup>(1)(2)</sup> | 1852 | 19613 |
| Pursuit Attractions & Hospitality, Inc.<sup>(1)</sup> | 39618 | 1104946 |
| Quad/Graphics, Inc. | 58479 | 340933 |
| Steelcase, Inc., Class A | 181890 | 1875286 |
| Team, Inc.<sup>(1)</sup> | 591 | 10697 |
| Vestis Corp. | 238001 | 1466086 |
| Virco Mfg. Corp. | 29006 | 243941 |
| VSE Corp. | 650 | 84559 |
|  |  | 29512184 |
| **Communications Equipment — 1.3%** |  |  |
| ADTRAN Holdings, Inc.<sup>(1)</sup> | 162343 | 1303614 |
| Aviat Networks, Inc.<sup>(1)</sup> | 24330 | 521878 |
| BK Technologies Corp.<sup>(1)</sup> | 4403 | 188757 |
| Calix, Inc.<sup>(1)</sup> | 104039 | 4810763 |
| Clearfield, Inc.<sup>(1)</sup> | 24038 | 892050 |
| Digi International, Inc.<sup>(1)</sup> | 51266 | 1661531 |
| Harmonic, Inc.<sup>(1)</sup> | 79884 | 720554 |
| KVH Industries, Inc.<sup>(1)</sup> | 4873 | 26363 |
| Lantronix, Inc.<sup>(1)</sup> | 51083 | 111872 |
| NETGEAR, Inc.<sup>(1)</sup> | 60779 | 1782648 |
| NetScout Systems, Inc.<sup>(1)</sup> | 78990 | 1804132 |
| Nokia OYJ, ADR<sup>(2)</sup> | 34460 | 179881 |
| Ribbon Communications, Inc.<sup>(1)</sup> | 165344 | 558863 |
| Viasat, Inc.<sup>(1)</sup> | 208140 | 1817062 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 445717 | 4060482 |
|  |  | 20440450 |
| **Construction and Engineering — 1.7%** |  |  |
| Ameresco, Inc., Class A<sup>(1)</sup> | 63793 | 879068 |
| Argan, Inc. | 29726 | 6251378 |
| Centuri Holdings, Inc.<sup>(1)</sup> | 27904 | 582636 |
| Concrete Pumping Holdings, Inc. | 43728 | 307408 |
| Everus Construction Group, Inc.<sup>(1)</sup> | 63293 | 3665298 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 139288 | 1557240 |
| Limbach Holdings, Inc.<sup>(1)</sup> | 21838 | 2800068 |
| Matrix Service Co.<sup>(1)</sup> | 56625 | 691957 |
| MYR Group, Inc.<sup>(1)</sup> | 28557 | 4479165 |
| Northwest Pipe Co.<sup>(1)</sup> | 20349 | 786285 |
| Orion Group Holdings, Inc.<sup>(1)</sup> | 74956 | 617637 |
| Tutor Perini Corp.<sup>(1)</sup> | 96069 | 3543025 |
|  |  | 26161165 |
| **Construction Materials — 0.1%** |  |  |
| U.S. Lime & Minerals, Inc. | 20058 | 2061561 |
| **Consumer Finance — 1.9%** |  |  |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 8807 | 431983 |
| Bread Financial Holdings, Inc. | 102432 | 5248616 |

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------

---

| | | |
|:---|:---|:---|
| Consumer Portfolio Services, Inc.<sup>(1)</sup> | 2295 | 20770 |
| Dave, Inc.<sup>(1)</sup> | 10255 | 2059409 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 41802 | 1584296 |
| Enova International, Inc.<sup>(1)</sup> | 49064 | 4546761 |
| EZCORP, Inc., Class A<sup>(1)</sup> | 109255 | 1469480 |
| Green Dot Corp., Class A<sup>(1)</sup> | 110676 | 1022646 |
| LendingClub Corp.<sup>(1)</sup> | 238068 | 2387822 |
| LendingTree, Inc.<sup>(1)</sup> | 22821 | 799191 |
| Medallion Financial Corp. | 20020 | 183583 |
| Navient Corp. | 150249 | 2019347 |
| NerdWallet, Inc., Class A<sup>(1)</sup> | 49809 | 524987 |
| Oportun Financial Corp.<sup>(1)</sup> | 56988 | 378970 |
| OppFi, Inc. | 48481 | 614254 |
| PRA Group, Inc.<sup>(1)</sup> | 78188 | 1109488 |
| PROG Holdings, Inc. | 82631 | 2382252 |
| Regional Management Corp. | 15467 | 409102 |
| World Acceptance Corp.<sup>(1)</sup> | 6538 | 1009990 |
|  |  | 28202947 |
| **Consumer Staples Distribution & Retail — 1.7%** |  |  |
| Andersons, Inc. | 67183 | 2385668 |
| Chefs' Warehouse, Inc.<sup>(1)</sup> | 76343 | 4869157 |
| Grocery Outlet Holding Corp.<sup>(1)</sup> | 101611 | 1379877 |
| HF Foods Group, Inc.<sup>(1)</sup> | 11246 | 42847 |
| Ingles Markets, Inc., Class A | 30390 | 1893297 |
| Natural Grocers by Vitamin Cottage, Inc. | 29594 | 1445075 |
| PriceSmart, Inc. | 44957 | 4854457 |
| SpartanNash Co. | 72360 | 1408126 |
| United Natural Foods, Inc.<sup>(1)</sup> | 141603 | 4328804 |
| Village Super Market, Inc., Class A | 19123 | 737765 |
| Weis Markets, Inc. | 35680 | 2704544 |
|  |  | 26049617 |
| **Containers and Packaging — 0.5%** |  |  |
| Ardagh Metal Packaging SA | 28465 | 111013 |
| Greif, Inc., Class A | 17855 | 992738 |
| Greif, Inc., Class B | 1528 | 92062 |
| Myers Industries, Inc. | 73369 | 931053 |
| O-I Glass, Inc.<sup>(1)</sup> | 298262 | 3910215 |
| TriMas Corp. | 74166 | 1955757 |
|  |  | 7992838 |
| **Distributors — 0.0%** |  |  |
| A-Mark Precious Metals, Inc. | 35057 | 691675 |
| Weyco Group, Inc. | 510 | 15993 |
|  |  | 707668 |
| **Diversified Consumer Services — 2.0%** |  |  |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 6104 | 805911 |
| American Public Education, Inc.<sup>(1)</sup> | 35317 | 1040086 |
| Carriage Services, Inc. | 28075 | 1221263 |
| Coursera, Inc.<sup>(1)</sup> | 168153 | 1488154 |
| European Wax Center, Inc., Class A<sup>(1)</sup> | 56707 | 288639 |
| Laureate Education, Inc., Class A<sup>(1)</sup> | 226195 | 5089387 |
| Lincoln Educational Services Corp.<sup>(1)</sup> | 55743 | 1326683 |
| Matthews International Corp., Class A | 59751 | 1281659 |
| Mister Car Wash, Inc.<sup>(1)</sup> | 195737 | 1385818 |
| OneSpaWorld Holdings Ltd. | 187070 | 3528140 |

---

------

---

| | | |
|:---|:---|:---|
| Perdoceo Education Corp. | 134217 | 4568747 |
| Strategic Education, Inc. | 42204 | 3850271 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 107374 | 3814998 |
|  |  | 29689756 |
| **Diversified Telecommunication Services — 0.6%** |  |  |
| ATN International, Inc. | 21644 | 307561 |
| Bandwidth, Inc., Class A<sup>(1)</sup> | 3401 | 47682 |
| Cogent Communications Holdings, Inc. | 66195 | 3025774 |
| Globalstar, Inc.<sup>(1)</sup> | 26531 | 489762 |
| IDT Corp., Class B | 32738 | 2016333 |
| Iridium Communications, Inc. | 35995 | 914273 |
| Liberty Latin America Ltd., Class A<sup>(1)</sup> | 61202 | 300502 |
| Liberty Latin America Ltd., Class C<sup>(1)</sup> | 256477 | 1282385 |
| Shenandoah Telecommunications Co. | 109663 | 1379561 |
|  |  | 9763833 |
| **Electric Utilities — 0.3%** |  |  |
| Genie Energy Ltd., Class B | 24487 | 517655 |
| Hawaiian Electric Industries, Inc.<sup>(1)</sup> | 309405 | 3304446 |
|  |  | 3822101 |
| **Electrical Equipment — 0.8%** |  |  |
| Allient, Inc. | 29152 | 886221 |
| Array Technologies, Inc.<sup>(1)</sup> | 68700 | 453420 |
| Atkore, Inc. | 36090 | 2349459 |
| Espey Mfg. & Electronics Corp. | 661 | 24193 |
| Fluence Energy, Inc.<sup>(1)(2)</sup> | 26401 | 124085 |
| FuelCell Energy, Inc.<sup>(1)(2)</sup> | 6548 | 33460 |
| LSI Industries, Inc. | 55676 | 905848 |
| Powell Industries, Inc. | 20107 | 3409946 |
| Preformed Line Products Co. | 5334 | 760842 |
| Shoals Technologies Group, Inc., Class A<sup>(1)</sup> | 122743 | 579347 |
| Sunrun, Inc.<sup>(1)</sup> | 146461 | 1096993 |
| Thermon Group Holdings, Inc.<sup>(1)</sup> | 62057 | 1609758 |
| Ultralife Corp.<sup>(1)</sup> | 13710 | 91446 |
| Vicor Corp.<sup>(1)</sup> | 1217 | 53110 |
|  |  | 12378128 |
| **Electronic Equipment, Instruments and Components — 2.8%** |  |  |
| 908 Devices, Inc.<sup>(1)(2)</sup> | 51923 | 294923 |
| Aeva Technologies, Inc.<sup>(1)(2)</sup> | 39826 | 727621 |
| Bel Fuse, Inc., Class A | 2620 | 166396 |
| Bel Fuse, Inc., Class B | 19861 | 1465742 |
| Benchmark Electronics, Inc. | 66686 | 2435373 |
| Climb Global Solutions, Inc. | 7417 | 817168 |
| Coda Octopus Group, Inc.<sup>(1)(2)</sup> | 36 | 265 |
| CTS Corp. | 59669 | 2427932 |
| Daktronics, Inc.<sup>(1)</sup> | 90928 | 1349371 |
| ePlus, Inc.<sup>(1)</sup> | 49136 | 3506836 |
| Evolv Technologies Holdings, Inc.<sup>(1)(2)</sup> | 58394 | 318831 |
| FARO Technologies, Inc.<sup>(1)</sup> | 37884 | 1605145 |
| Frequency Electronics, Inc. | 10743 | 206695 |
| IPG Photonics Corp.<sup>(1)</sup> | 27572 | 1826921 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 50324 | 910864 |
| Knowles Corp.<sup>(1)</sup> | 159915 | 2624205 |
| Methode Electronics, Inc. | 69045 | 548908 |
| M-Tron Industries, Inc.<sup>(1)</sup> | 4252 | 196740 |

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| | | |
|:---|:---|:---|
| Napco Security Technologies, Inc. | 71255 | 1988014 |
| nLight, Inc.<sup>(1)</sup> | 90641 | 1371398 |
| OSI Systems, Inc.<sup>(1)</sup> | 15523 | 3401245 |
| Ouster, Inc.<sup>(1)</sup> | 46399 | 567460 |
| PC Connection, Inc. | 24234 | 1584904 |
| Richardson Electronics Ltd.<sup>(2)</sup> | 23760 | 212652 |
| Rogers Corp.<sup>(1)</sup> | 36302 | 2416624 |
| ScanSource, Inc.<sup>(1)</sup> | 44779 | 1808176 |
| TTM Technologies, Inc.<sup>(1)</sup> | 140913 | 4207662 |
| Vishay Intertechnology, Inc. | 185769 | 2613770 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 23437 | 602800 |
|  |  | 42204641 |
| **Energy Equipment and Services — 2.7%** |  |  |
| Aris Water Solutions, Inc., Class A | 66034 | 1455389 |
| Atlas Energy Solutions, Inc. | 129237 | 1570230 |
| Bristow Group, Inc.<sup>(1)</sup> | 52320 | 1530883 |
| Core Laboratories, Inc. | 93993 | 1010425 |
| DMC Global, Inc.<sup>(1)</sup> | 38675 | 249840 |
| Energy Services of America Corp.<sup>(2)</sup> | 3353 | 33631 |
| Expro Group Holdings NV<sup>(1)</sup> | 205232 | 1707530 |
| Forum Energy Technologies, Inc.<sup>(1)</sup> | 20726 | 305501 |
| Geospace Technologies Corp.<sup>(1)(2)</sup> | 18135 | 105546 |
| Gulf Island Fabrication, Inc.<sup>(1)</sup> | 5910 | 37942 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 296850 | 1837501 |
| Helmerich & Payne, Inc. | 110895 | 1691149 |
| Innovex International, Inc.<sup>(1)</sup> | 85502 | 1179928 |
| KLX Energy Services Holdings, Inc.<sup>(1)(2)</sup> | 11970 | 20588 |
| Kodiak Gas Services, Inc. | 48379 | 1708262 |
| Liberty Energy, Inc., Class A | 275217 | 3189765 |
| Mammoth Energy Services, Inc.<sup>(1)</sup> | 3873 | 10225 |
| Nabors Industries Ltd.<sup>(1)</sup> | 19695 | 508328 |
| Natural Gas Services Group, Inc.<sup>(1)</sup> | 24619 | 590117 |
| NPK International, Inc.<sup>(1)</sup> | 163636 | 1323815 |
| Oceaneering International, Inc.<sup>(1)</sup> | 207319 | 3953573 |
| Oil States International, Inc.<sup>(1)</sup> | 123712 | 538147 |
| Patterson-UTI Energy, Inc. | 572796 | 3161834 |
| ProFrac Holding Corp., Class A<sup>(1)(2)</sup> | 37123 | 309606 |
| ProPetro Holding Corp.<sup>(1)</sup> | 185063 | 999340 |
| Ranger Energy Services, Inc. | 32990 | 351343 |
| RPC, Inc. | 203481 | 903456 |
| SEACOR Marine Holdings, Inc.<sup>(1)</sup> | 47273 | 252438 |
| Seadrill Ltd.<sup>(1)</sup> | 50483 | 1171206 |
| Select Water Solutions, Inc., Class A | 201942 | 1623614 |
| Smart Sand, Inc. | 4554 | 8653 |
| Solaris Energy Infrastructure, Inc., Class A | 75351 | 2066878 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 258239 | 692080 |
| Tidewater, Inc.<sup>(1)</sup> | 29418 | 1168189 |
| Transocean Ltd.<sup>(1)</sup> | 802444 | 1998086 |
| Valaris Ltd.<sup>(1)</sup> | 27216 | 1023866 |
|  |  | 40288904 |
| **Entertainment — 0.5%** |  |  |
| CuriosityStream, Inc. | 21492 | 146575 |
| Eventbrite, Inc., Class A<sup>(1)</sup> | 2550 | 6018 |
| IMAX Corp.<sup>(1)</sup> | 94074 | 2619961 |

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| | | |
|:---|:---|:---|
| Lionsgate Studios Corp.<sup>(1)</sup> | 284335 | 2055742 |
| Marcus Corp. | 50114 | 926107 |
| Skillz, Inc.<sup>(1)(2)</sup> | 7386 | 46458 |
| Sphere Entertainment Co.<sup>(1)(2)</sup> | 54902 | 2069805 |
|  |  | 7870666 |
| **Financial Services — 2.3%** |  |  |
| Acacia Research Corp.<sup>(1)</sup> | 67394 | 251380 |
| Alerus Financial Corp. | 40745 | 856052 |
| AvidXchange Holdings, Inc.<sup>(1)</sup> | 181725 | 1779088 |
| Cannae Holdings, Inc. | 115145 | 2147454 |
| Cass Information Systems, Inc. | 26914 | 1138462 |
| EVERTEC, Inc. | 130289 | 4720371 |
| Federal Agricultural Mortgage Corp., Class C | 18469 | 3442991 |
| Finance of America Cos., Inc., Class A<sup>(1)(2)</sup> | 9692 | 212836 |
| Flywire Corp.<sup>(1)</sup> | 60927 | 654965 |
| International Money Express, Inc.<sup>(1)</sup> | 56149 | 619323 |
| Marqeta, Inc., Class A<sup>(1)</sup> | 760753 | 4092851 |
| Merchants Bancorp | 43037 | 1378045 |
| NCR Atleos Corp.<sup>(1)</sup> | 141031 | 3738732 |
| NewtekOne, Inc. | 48759 | 529035 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 105036 | 4172030 |
| Onity Group, Inc.<sup>(1)</sup> | 10122 | 375121 |
| Payoneer Global, Inc.<sup>(1)</sup> | 441859 | 3009060 |
| Paysafe Ltd.<sup>(1)</sup> | 66079 | 816076 |
| Paysign, Inc.<sup>(1)</sup> | 4206 | 18717 |
| Priority Technology Holdings, Inc.<sup>(1)</sup> | 6865 | 58558 |
| Repay Holdings Corp.<sup>(1)</sup> | 97827 | 470548 |
| Velocity Financial, Inc.<sup>(1)</sup> | 13834 | 231720 |
| Waterstone Financial, Inc. | 23158 | 299201 |
|  |  | 35012616 |
| **Food Products — 1.5%** |  |  |
| Alico, Inc. | 7791 | 251260 |
| B&G Foods, Inc. | 159973 | 673486 |
| BRC, Inc., Class A<sup>(1)(2)</sup> | 68750 | 123063 |
| Calavo Growers, Inc. | 33483 | 922457 |
| Dole PLC | 94286 | 1335090 |
| Fresh Del Monte Produce, Inc. | 82987 | 2931101 |
| Hain Celestial Group, Inc.<sup>(1)</sup> | 115121 | 215276 |
| J&J Snack Foods Corp. | 19482 | 2243742 |
| John B Sanfilippo & Son, Inc. | 17085 | 1061662 |
| Lifeway Foods, Inc.<sup>(1)</sup> | 9886 | 223374 |
| Limoneira Co. | 32218 | 508722 |
| Mama's Creations, Inc.<sup>(1)</sup> | 69672 | 578974 |
| Mission Produce, Inc.<sup>(1)</sup> | 90937 | 1016676 |
| Seaboard Corp. | 232 | 621106 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 10875 | 1025621 |
| Tootsie Roll Industries, Inc. | 28514 | 1016524 |
| TreeHouse Foods, Inc.<sup>(1)</sup> | 60704 | 1363412 |
| Utz Brands, Inc. | 110291 | 1459150 |
| Vital Farms, Inc.<sup>(1)</sup> | 65722 | 2092588 |
| Westrock Coffee Co.<sup>(1)(2)</sup> | 15390 | 105883 |
| WK Kellogg Co. | 131690 | 2228195 |
|  |  | 21997362 |
| **Gas Utilities — 0.3%** |  |  |
| Chesapeake Utilities Corp. | 12796 | 1563543 |

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---

| | | |
|:---|:---|:---|
| Northwest Natural Holding Co. | 83569 | 3423822 |
| RGC Resources, Inc. | 191 | 3925 |
| Star Group LP | 11720 | 140171 |
|  |  | 5131461 |
| **Ground Transportation — 0.7%** |  |  |
| ArcBest Corp. | 38138 | 2390871 |
| Covenant Logistics Group, Inc. | 32823 | 745082 |
| Heartland Express, Inc. | 98399 | 880671 |
| Hertz Global Holdings, Inc.<sup>(1)(2)</sup> | 145467 | 952809 |
| Marten Transport Ltd. | 119303 | 1555711 |
| PAMT Corp.<sup>(1)</sup> | 8 | 101 |
| Universal Logistics Holdings, Inc. | 14068 | 338476 |
| Werner Enterprises, Inc. | 123954 | 3216606 |
|  |  | 10080327 |
| **Health Care Equipment and Supplies — 2.4%** |  |  |
| AngioDynamics, Inc.<sup>(1)</sup> | 84895 | 865929 |
| Artivion, Inc.<sup>(1)</sup> | 3413 | 100957 |
| AtriCure, Inc.<sup>(1)</sup> | 3945 | 136379 |
| Avanos Medical, Inc.<sup>(1)</sup> | 90687 | 1139936 |
| Bioventus, Inc., Class A<sup>(1)</sup> | 73073 | 473513 |
| CONMED Corp. | 58841 | 3339227 |
| CVRx, Inc.<sup>(1)</sup> | 358 | 2375 |
| Electromed, Inc.<sup>(1)</sup> | 10908 | 220342 |
| Enovis Corp.<sup>(1)</sup> | 105338 | 3297079 |
| Inogen, Inc.<sup>(1)</sup> | 48419 | 311092 |
| Integra LifeSciences Holdings Corp.<sup>(1)</sup> | 64297 | 814000 |
| iRadimed Corp. | 16429 | 950911 |
| Kewaunee Scientific Corp.<sup>(1)(2)</sup> | 3777 | 145263 |
| LeMaitre Vascular, Inc. | 31455 | 2585601 |
| LENSAR, Inc.<sup>(1)</sup> | 1009 | 13652 |
| LivaNova PLC<sup>(1)</sup> | 107226 | 4637524 |
| Merit Medical Systems, Inc.<sup>(1)</sup> | 4 | 380 |
| Neogen Corp.<sup>(1)</sup> | 94341 | 552838 |
| Novocure Ltd.<sup>(1)</sup> | 113928 | 2177164 |
| Omnicell, Inc.<sup>(1)</sup> | 82398 | 2502427 |
| OraSure Technologies, Inc.<sup>(1)</sup> | 153172 | 441135 |
| Orchestra BioMed Holdings, Inc.<sup>(1)(2)</sup> | 3182 | 9069 |
| Orthofix Medical, Inc.<sup>(1)</sup> | 73686 | 828967 |
| OrthoPediatrics Corp.<sup>(1)</sup> | 31296 | 624668 |
| Outset Medical, Inc.<sup>(1)</sup> | 1525 | 26794 |
| Pro-Dex, Inc.<sup>(1)(2)</sup> | 3140 | 125741 |
| Pulmonx Corp.<sup>(1)</sup> | 18978 | 64525 |
| QuidelOrtho Corp.<sup>(1)</sup> | 107274 | 3290094 |
| Sensus Healthcare, Inc.<sup>(1)(2)</sup> | 20030 | 95343 |
| SI-BONE, Inc.<sup>(1)</sup> | 7465 | 141089 |
| Sight Sciences, Inc.<sup>(1)</sup> | 48929 | 180548 |
| STAAR Surgical Co.<sup>(1)</sup> | 10500 | 187005 |
| Surmodics, Inc.<sup>(1)</sup> | 87 | 2525 |
| Tactile Systems Technology, Inc.<sup>(1)</sup> | 46801 | 462394 |
| UFP Technologies, Inc.<sup>(1)</sup> | 14630 | 3426346 |
| Utah Medical Products, Inc. | 6313 | 347720 |
| Varex Imaging Corp.<sup>(1)</sup> | 71644 | 549509 |
| Vicarious Surgical, Inc., Class A<sup>(1)</sup> | 564 | 4253 |
| Zimvie, Inc.<sup>(1)</sup> | 56476 | 516191 |

---

------

---

| | | |
|:---|:---|:---|
| Zynex, Inc.<sup>(1)</sup> | 24330 | 56932 |
|  |  | 35647437 |
| **Health Care Providers and Services — 2.6%** |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 85293 | 1931034 |
| AdaptHealth Corp.<sup>(1)</sup> | 199201 | 1788825 |
| Addus HomeCare Corp.<sup>(1)</sup> | 7567 | 839256 |
| agilon health, Inc.<sup>(1)</sup> | 445242 | 988437 |
| AirSculpt Technologies, Inc.<sup>(1)(2)</sup> | 8248 | 36374 |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 68510 | 1446246 |
| Ardent Health Partners, Inc.<sup>(1)</sup> | 23760 | 344045 |
| Astrana Health, Inc.<sup>(1)</sup> | 44704 | 1108212 |
| BrightSpring Health Services, Inc.<sup>(1)</sup> | 78734 | 1874657 |
| Brookdale Senior Living, Inc.<sup>(1)</sup> | 421335 | 2742891 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 55021 | 878685 |
| Clover Health Investments Corp.<sup>(1)</sup> | 585141 | 1837343 |
| Concentra Group Holdings Parent, Inc. | 95843 | 2073084 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 55437 | 730660 |
| DocGo, Inc.<sup>(1)</sup> | 61734 | 87662 |
| Fulgent Genetics, Inc.<sup>(1)(2)</sup> | 39988 | 828551 |
| InfuSystem Holdings, Inc.<sup>(1)</sup> | 17387 | 100497 |
| Joint Corp.<sup>(1)</sup> | 18597 | 198988 |
| National HealthCare Corp. | 26764 | 2787203 |
| National Research Corp. | 36137 | 488211 |
| Nutex Health, Inc.<sup>(1)</sup> | 6470 | 1085278 |
| Owens & Minor, Inc.<sup>(1)</sup> | 149657 | 987736 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 179668 | 2542302 |
| Pennant Group, Inc.<sup>(1)</sup> | 17390 | 499267 |
| Premier, Inc., Class A | 192789 | 4430291 |
| Progyny, Inc.<sup>(1)</sup> | 168121 | 3614601 |
| Select Medical Holdings Corp. | 190592 | 2914152 |
| Talkspace, Inc.<sup>(1)</sup> | 138647 | 442284 |
| U.S. Physical Therapy, Inc. | 2054 | 154029 |
|  |  | 39780801 |
| **Health Care Technology — 0.4%** |  |  |
| American Well Corp., Class A<sup>(1)</sup> | 5017 | 33815 |
| CareCloud, Inc.<sup>(1)</sup> | 784 | 1584 |
| Claritev Corp.<sup>(1)</sup> | 12023 | 462284 |
| Evolent Health, Inc., Class A<sup>(1)</sup> | 34847 | 259610 |
| GoodRx Holdings, Inc., Class A<sup>(1)</sup> | 41619 | 163146 |
| Health Catalyst, Inc.<sup>(1)</sup> | 94955 | 360829 |
| HealthStream, Inc. | 49487 | 1386626 |
| iCAD, Inc.<sup>(1)</sup> | 972 | 3732 |
| OptimizeRx Corp.<sup>(1)</sup> | 21331 | 258958 |
| Teladoc Health, Inc.<sup>(1)</sup> | 294192 | 2035809 |
| TruBridge, Inc.<sup>(1)</sup> | 16304 | 390155 |
|  |  | 5356548 |
| **Hotels, Restaurants and Leisure — 2.4%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 118017 | 1324151 |
| Biglari Holdings, Inc., Class B<sup>(1)</sup> | 1089 | 269135 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 46577 | 2077800 |
| Bloomin' Brands, Inc. | 155109 | 1183482 |
| Cheesecake Factory, Inc.<sup>(2)</sup> | 102359 | 5647146 |
| Cracker Barrel Old Country Store, Inc.<sup>(2)</sup> | 46828 | 2689800 |
| Dave & Buster's Entertainment, Inc.<sup>(1)(2)</sup> | 60371 | 1325747 |

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| | | |
|:---|:---|:---|
| El Pollo Loco Holdings, Inc.<sup>(1)</sup> | 48381 | 508001 |
| Everi Holdings, Inc.<sup>(1)</sup> | 110738 | 1562513 |
| First Watch Restaurant Group, Inc.<sup>(1)</sup> | 61542 | 950209 |
| Full House Resorts, Inc.<sup>(1)</sup> | 29188 | 92818 |
| Golden Entertainment, Inc. | 40765 | 1163025 |
| Marriott Vacations Worldwide Corp. | 50669 | 3337060 |
| Monarch Casino & Resort, Inc. | 27420 | 2296151 |
| ONE Group Hospitality, Inc.<sup>(1)</sup> | 18811 | 64710 |
| Playa Hotels & Resorts NV<sup>(1)</sup> | 175335 | 2360009 |
| PlayAGS, Inc.<sup>(1)</sup> | 49329 | 602800 |
| Portillo's, Inc., Class A<sup>(1)</sup> | 76412 | 916944 |
| Potbelly Corp.<sup>(1)</sup> | 56487 | 602716 |
| RCI Hospitality Holdings, Inc. | 16427 | 660858 |
| Rush Street Interactive, Inc.<sup>(1)</sup> | 132849 | 1685854 |
| Super Group SGHC Ltd. | 273620 | 2391439 |
| Target Hospitality Corp.<sup>(1)</sup> | 61067 | 446400 |
| Wendy's Co. | 161234 | 1838068 |
|  |  | 35996836 |
| **Household Durables — 1.7%** |  |  |
| Bassett Furniture Industries, Inc. | 870 | 14503 |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 59251 | 1215830 |
| Century Communities, Inc. | 52183 | 2706732 |
| Champion Homes, Inc.<sup>(1)</sup> | 2 | 131 |
| Cricut, Inc., Class A | 94746 | 574161 |
| Dream Finders Homes, Inc., Class A<sup>(1)(2)</sup> | 25385 | 529531 |
| Ethan Allen Interiors, Inc. | 49414 | 1291188 |
| Flexsteel Industries, Inc. | 7576 | 230083 |
| Green Brick Partners, Inc.<sup>(1)</sup> | 37614 | 2198538 |
| Hamilton Beach Brands Holding Co., Class A | 12028 | 219752 |
| Helen of Troy Ltd.<sup>(1)</sup> | 44576 | 1198649 |
| Hooker Furnishings Corp. | 14734 | 144688 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 9445 | 852695 |
| Landsea Homes Corp.<sup>(1)</sup> | 42854 | 482965 |
| La-Z-Boy, Inc. | 85348 | 3575228 |
| Legacy Housing Corp.<sup>(1)</sup> | 19723 | 439626 |
| Leggett & Platt, Inc. | 167596 | 1518420 |
| LGI Homes, Inc.<sup>(1)</sup> | 40199 | 2013970 |
| Lifetime Brands, Inc. | 15165 | 50499 |
| Lovesac Co.<sup>(1)</sup> | 29188 | 558658 |
| Newell Brands, Inc. | 588248 | 3117714 |
| Smith Douglas Homes Corp.<sup>(1)</sup> | 116 | 2178 |
| Sonos, Inc.<sup>(1)</sup> | 210906 | 2168114 |
| Universal Electronics, Inc.<sup>(1)</sup> | 13440 | 88838 |
|  |  | 25192691 |
| **Household Products — 0.8%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 14720 | 530803 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 109866 | 3512416 |
| Energizer Holdings, Inc. | 145104 | 3379472 |
| Oil-Dri Corp. of America | 22284 | 1117988 |
| Spectrum Brands Holdings, Inc. | 53303 | 3079315 |
|  |  | 11619994 |
| **Independent Power and Renewable Electricity Producers — 0.1%** |  |  |
| Montauk Renewables, Inc.<sup>(1)</sup> | 99672 | 183396 |

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| | | |
|:---|:---|:---|
| XPLR Infrastructure LP | 157758 | 1391426 |
|  |  | 1574822 |
| **Insurance — 3.7%** |  |  |
| Ambac Financial Group, Inc.<sup>(1)</sup> | 94237 | 737876 |
| American Coastal Insurance Corp., Class C | 48169 | 520225 |
| AMERISAFE, Inc. | 38969 | 1849858 |
| Bowhead Specialty Holdings, Inc.<sup>(1)</sup> | 11034 | 411568 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 57769 | 3455164 |
| Crawford & Co., Class A | 110 | 1143 |
| Crawford & Co., Class B | 45 | 444 |
| Donegal Group, Inc., Class A | 32733 | 661207 |
| eHealth, Inc.<sup>(1)</sup> | 61117 | 250580 |
| Employers Holdings, Inc. | 50662 | 2465720 |
| Fidelis Insurance Holdings Ltd. | 126377 | 2209070 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 537614 | 3790179 |
| GoHealth, Inc., Class A<sup>(1)(2)</sup> | 3584 | 19748 |
| Goosehead Insurance, Inc., Class A | 27596 | 2987543 |
| Greenlight Capital Re Ltd., Class A<sup>(1)</sup> | 49178 | 710130 |
| HCI Group, Inc. | 19383 | 3271269 |
| Heritage Insurance Holdings, Inc.<sup>(1)</sup> | 58417 | 1429464 |
| Hippo Holdings, Inc.<sup>(1)</sup> | 37901 | 892948 |
| Horace Mann Educators Corp. | 87845 | 3815108 |
| Investors Title Co. | 2602 | 608920 |
| James River Group Holdings Ltd. | 72699 | 423108 |
| Kingstone Cos., Inc.<sup>(1)</sup> | 21432 | 349342 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 5153 | 883585 |
| ProAssurance Corp.<sup>(1)</sup> | 97329 | 2257059 |
| Root, Inc., Class A<sup>(1)</sup> | 13596 | 1780940 |
| Safety Insurance Group, Inc. | 29368 | 2412287 |
| Selectquote, Inc.<sup>(1)</sup> | 305880 | 663760 |
| SiriusPoint Ltd.<sup>(1)</sup> | 221974 | 4348471 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 77231 | 4892584 |
| Stewart Information Services Corp. | 33872 | 2043836 |
| Tiptree, Inc. | 30928 | 685983 |
| Trupanion, Inc.<sup>(1)</sup> | 43970 | 2074944 |
| United Fire Group, Inc. | 40151 | 1142296 |
| Universal Insurance Holdings, Inc. | 55918 | 1517614 |
|  |  | 55563973 |
| **Interactive Media and Services — 1.0%** |  |  |
| Angi, Inc.<sup>(1)</sup> | 5739 | 89815 |
| BuzzFeed, Inc.<sup>(1)</sup> | 3370 | 7246 |
| Cars.com, Inc.<sup>(1)</sup> | 126081 | 1292330 |
| EverQuote, Inc., Class A<sup>(1)</sup> | 33651 | 775656 |
| Getty Images Holdings, Inc.<sup>(1)</sup> | 135816 | 241752 |
| Outbrain, Inc.<sup>(1)</sup> | 49734 | 128314 |
| Shutterstock, Inc. | 40504 | 747299 |
| Taboola.com Ltd.<sup>(1)</sup> | 339696 | 1256875 |
| TripAdvisor, Inc.<sup>(1)</sup> | 203291 | 2894864 |
| Webtoon Entertainment, Inc.<sup>(1)(2)</sup> | 57234 | 503087 |
| Yelp, Inc.<sup>(1)</sup> | 124778 | 4762776 |
| Ziff Davis, Inc.<sup>(1)</sup> | 77545 | 2515560 |
|  |  | 15215574 |
| **IT Services — 0.3%** |  |  |
| Applied Digital Corp.<sup>(1)(2)</sup> | 86964 | 593964 |

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| | | |
|:---|:---|:---|
| ASGN, Inc.<sup>(1)</sup> | 33500 | 1769135 |
| BigCommerce Holdings, Inc.<sup>(1)</sup> | 2036 | 10261 |
| Crexendo, Inc.<sup>(1)</sup> | 7817 | 42056 |
| CSP, Inc. | 6877 | 104668 |
| Fastly, Inc., Class A<sup>(1)</sup> | 101868 | 741599 |
| Hackett Group, Inc. | 52129 | 1278203 |
| TSS, Inc.<sup>(1)(2)</sup> | 14638 | 211373 |
|  |  | 4751259 |
| **Leisure Products — 0.6%** |  |  |
| American Outdoor Brands, Inc.<sup>(1)</sup> | 16197 | 187561 |
| Clarus Corp. | 56170 | 178621 |
| Escalade, Inc. | 815 | 12095 |
| Funko, Inc., Class A<sup>(1)</sup> | 68831 | 288402 |
| JAKKS Pacific, Inc. | 17575 | 353785 |
| Johnson Outdoors, Inc., Class A | 8130 | 221055 |
| Latham Group, Inc.<sup>(1)</sup> | 82015 | 463385 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 39339 | 1185677 |
| Marine Products Corp.<sup>(2)</sup> | 6827 | 56732 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 33127 | 563490 |
| Outdoor Holding Co.<sup>(1)(2)</sup> | 25825 | 37446 |
| Polaris, Inc. | 12140 | 476131 |
| Smith & Wesson Brands, Inc. | 88503 | 842548 |
| Sturm Ruger & Co., Inc. | 34294 | 1241443 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 197911 | 1254756 |
| YETI Holdings, Inc.<sup>(1)</sup> | 67942 | 2076307 |
|  |  | 9439434 |
| **Life Sciences Tools and Services — 0.4%** |  |  |
| 10X Genomics, Inc., Class A<sup>(1)</sup> | 25262 | 240747 |
| AbCellera Biologics, Inc.<sup>(1)(2)</sup> | 39804 | 80404 |
| Azenta, Inc.<sup>(1)</sup> | 80856 | 2160472 |
| Codexis, Inc.<sup>(1)</sup> | 4790 | 11017 |
| CryoPort, Inc.<sup>(1)</sup> | 71806 | 431554 |
| Cytek Biosciences, Inc.<sup>(1)</sup> | 218143 | 604256 |
| Inotiv, Inc.<sup>(1)(2)</sup> | 38580 | 100308 |
| Lifecore Biomedical, Inc.<sup>(1)</sup> | 5 | 34 |
| MaxCyte, Inc.<sup>(1)(2)</sup> | 170260 | 405219 |
| Mesa Laboratories, Inc. | 9589 | 964845 |
| Niagen Bioscience, Inc.<sup>(1)</sup> | 58250 | 630265 |
| OmniAb, Inc.<sup>(1)</sup> | 309 | 1 |
| OmniAb, Inc.<sup>(1)</sup> | 309 | 1 |
| Personalis, Inc.<sup>(1)</sup> | 78389 | 362941 |
| Quanterix Corp.<sup>(1)</sup> | 71627 | 372460 |
| Rapid Micro Biosystems, Inc., Class A<sup>(1)</sup> | 16922 | 56350 |
| Seer, Inc.<sup>(1)(2)</sup> | 61532 | 118142 |
|  |  | 6539016 |
| **Machinery — 4.2%** |  |  |
| 3D Systems Corp.<sup>(1)</sup> | 152494 | 236366 |
| AirJoule Technologies Corp.<sup>(1)</sup> | 2707 | 10395 |
| Alamo Group, Inc. | 17795 | 3524122 |
| Albany International Corp., Class A | 52106 | 3442643 |
| Astec Industries, Inc. | 47483 | 1865607 |
| Atmus Filtration Technologies, Inc. | 7542 | 271663 |
| Blue Bird Corp.<sup>(1)</sup> | 58506 | 2264182 |
| Columbus McKinnon Corp. | 19828 | 288696 |

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| | | |
|:---|:---|:---|
| Douglas Dynamics, Inc. | 45018 | 1237545 |
| Eastern Co. | 4874 | 109031 |
| Energy Recovery, Inc.<sup>(1)</sup> | 37791 | 476545 |
| Enerpac Tool Group Corp. | 108151 | 4637515 |
| Gencor Industries, Inc.<sup>(1)</sup> | 8053 | 111051 |
| Gorman-Rupp Co. | 42260 | 1542490 |
| Graham Corp.<sup>(1)</sup> | 20416 | 805003 |
| Greenbrier Cos., Inc. | 65142 | 2935950 |
| Helios Technologies, Inc. | 63848 | 1935871 |
| Hillenbrand, Inc. | 106728 | 2085465 |
| Hillman Solutions Corp.<sup>(1)</sup> | 385897 | 2793894 |
| Hurco Cos., Inc.<sup>(1)</sup> | 2194 | 32098 |
| Hyster-Yale, Inc. | 20636 | 828742 |
| Kennametal, Inc. | 156253 | 3364127 |
| L.B. Foster Co., Class A<sup>(1)</sup> | 18041 | 340794 |
| Lindsay Corp. | 22578 | 3147373 |
| Luxfer Holdings PLC | 54592 | 623987 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 69557 | 731044 |
| Mayville Engineering Co., Inc.<sup>(1)</sup> | 23696 | 373449 |
| Microvast Holdings, Inc.<sup>(1)</sup> | 61045 | 219152 |
| Miller Industries, Inc. | 23069 | 1045718 |
| NN, Inc.<sup>(1)</sup> | 56775 | 116389 |
| Omega Flex, Inc. | 7081 | 231690 |
| Palladyne AI Corp.<sup>(1)</sup> | 355 | 2794 |
| Park-Ohio Holdings Corp. | 15056 | 275525 |
| Perma-Pipe International Holdings, Inc.<sup>(1)</sup> | 3164 | 42050 |
| Proto Labs, Inc.<sup>(1)</sup> | 52385 | 1937197 |
| REV Group, Inc. | 108537 | 4069052 |
| Richtech Robotics, Inc., Class B<sup>(1)</sup> | 629 | 1453 |
| Shyft Group, Inc. | 58690 | 615658 |
| Standex International Corp. | 23691 | 3575920 |
| Taylor Devices, Inc.<sup>(1)</sup> | 5462 | 201712 |
| Tennant Co. | 37226 | 2770359 |
| Terex Corp. | 339 | 15258 |
| Titan International, Inc.<sup>(1)</sup> | 102551 | 742469 |
| Trinity Industries, Inc. | 169088 | 4352325 |
| Twin Disc, Inc. | 4606 | 33393 |
| Wabash National Corp. | 73336 | 635823 |
| Worthington Enterprises, Inc. | 53265 | 3137841 |
|  |  | 64037426 |
| **Marine Transportation — 0.2%** |  |  |
| Costamare Bulkers Holdings Ltd.<sup>(1)</sup> | 15801 | 147897 |
| Costamare, Inc. | 82703 | 708765 |
| Genco Shipping & Trading Ltd. | 89667 | 1187191 |
| Pangaea Logistics Solutions Ltd. | 59198 | 266391 |
| Safe Bulkers, Inc. | 119970 | 455886 |
| Star Bulk Carriers Corp.<sup>(2)</sup> | 107 | 1767 |
|  |  | 2767897 |
| **Media — 1.3%** |  |  |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 59376 | 392475 |
| Boston Omaha Corp., Class A<sup>(1)</sup> | 43211 | 635202 |
| Cable One, Inc. | 6803 | 995483 |
| Emerald Holding, Inc.<sup>(2)</sup> | 37421 | 171388 |
| Entravision Communications Corp., Class A | 89160 | 184561 |

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| | | |
|:---|:---|:---|
| EW Scripps Co., Class A<sup>(1)</sup> | 129050 | 286491 |
| Gambling.com Group Ltd.<sup>(1)</sup> | 36536 | 430760 |
| Gannett Co., Inc.<sup>(1)</sup> | 296328 | 1049001 |
| Gray Media, Inc. | 142480 | 565646 |
| Ibotta, Inc., Class A<sup>(1)(2)</sup> | 1410 | 70486 |
| Integral Ad Science Holding Corp.<sup>(1)</sup> | 108454 | 882816 |
| John Wiley & Sons, Inc., Class A | 82703 | 3235341 |
| Magnite, Inc.<sup>(1)</sup> | 290450 | 4751762 |
| National CineMedia, Inc. | 136780 | 745451 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 82948 | 970492 |
| Scholastic Corp. | 39663 | 684980 |
| Sinclair, Inc. | 22929 | 321694 |
| Stagwell, Inc.<sup>(1)</sup> | 205440 | 916262 |
| TechTarget, Inc.<sup>(1)</sup> | 34536 | 279396 |
| Thryv Holdings, Inc.<sup>(1)</sup> | 76107 | 1012223 |
| Townsquare Media, Inc., Class A | 2639 | 18209 |
| WideOpenWest, Inc.<sup>(1)</sup> | 103030 | 433756 |
|  |  | 19033875 |
| **Metals and Mining — 1.5%** |  |  |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 6291 | 704844 |
| Ascent Industries Co.<sup>(1)</sup> | 1997 | 25801 |
| Caledonia Mining Corp. PLC | 29395 | 502654 |
| Century Aluminum Co.<sup>(1)</sup> | 102918 | 1594200 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 86837 | 1668139 |
| Dakota Gold Corp.<sup>(1)</sup> | 72022 | 220387 |
| First Majestic Silver Corp. | 216278 | 1334435 |
| Idaho Strategic Resources, Inc.<sup>(1)(2)</sup> | 21990 | 290928 |
| Kaiser Aluminum Corp. | 32591 | 2365781 |
| Materion Corp. | 36440 | 2821549 |
| McEwen Mining, Inc.<sup>(1)</sup> | 93517 | 750942 |
| Metallus, Inc.<sup>(1)</sup> | 84986 | 1073373 |
| MP Materials Corp.<sup>(1)(2)</sup> | 10156 | 221299 |
| Olympic Steel, Inc. | 20346 | 603259 |
| Piedmont Lithium, Inc.<sup>(1)(2)</sup> | 23950 | 148011 |
| Radius Recycling, Inc., Class A | 54362 | 1609659 |
| Ramaco Resources, Inc., Class A | 57976 | 524103 |
| Ramaco Resources, Inc., Class B | 13062 | 97312 |
| Ryerson Holding Corp. | 59584 | 1236964 |
| SunCoke Energy, Inc. | 180910 | 1472607 |
| Tredegar Corp.<sup>(1)</sup> | 39362 | 329854 |
| Warrior Met Coal, Inc. | 59629 | 2710138 |
| Worthington Steel, Inc. | 32916 | 819608 |
|  |  | 23125847 |
| **Multi-Utilities — 0.3%** |  |  |
| Avista Corp. | 55945 | 2154442 |
| Unitil Corp. | 33969 | 1862520 |
|  |  | 4016962 |
| **Oil, Gas and Consumable Fuels — 3.8%** |  |  |
| Amplify Energy Corp.<sup>(1)</sup> | 82075 | 235555 |
| Ardmore Shipping Corp.<sup>(2)</sup> | 86562 | 831861 |
| Berry Corp. | 133001 | 317872 |
| BKV Corp.<sup>(1)</sup> | 19749 | 424604 |
| Centrus Energy Corp., Class A<sup>(1)</sup> | 30195 | 3832349 |
| Chord Energy Corp. | 1 | 90 |

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| | | |
|:---|:---|:---|
| Civitas Resources, Inc. | 2808 | 76855 |
| Comstock, Inc.<sup>(1)</sup> | 278 | 809 |
| Crescent Energy Co., Class A | 274959 | 2306906 |
| CVR Energy, Inc. | 55835 | 1305981 |
| Delek U.S. Holdings, Inc. | 67861 | 1306324 |
| DHT Holdings, Inc. | 261681 | 3030266 |
| Dorian LPG Ltd. | 84483 | 1808781 |
| Epsilon Energy Ltd. | 2006 | 14243 |
| Evolution Petroleum Corp. | 59918 | 269032 |
| Excelerate Energy, Inc., Class A | 25711 | 723250 |
| FutureFuel Corp. | 54218 | 214161 |
| Gran Tierra Energy, Inc.<sup>(1)(2)</sup> | 72550 | 346064 |
| Granite Ridge Resources, Inc. | 140307 | 788525 |
| Green Plains, Inc.<sup>(1)</sup> | 130033 | 540937 |
| Hallador Energy Co.<sup>(1)</sup> | 67804 | 1169619 |
| HighPeak Energy, Inc. | 48733 | 481969 |
| Infinity Natural Resources, Inc., Class A<sup>(1)</sup> | 4611 | 76912 |
| International Seaways, Inc. | 98677 | 3655983 |
| Kimbell Royalty Partners LP | 163171 | 2137540 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 769241 | 1276940 |
| NACCO Industries, Inc., Class A | 489 | 17536 |
| New Fortress Energy, Inc.<sup>(2)</sup> | 191762 | 477487 |
| Nordic American Tankers Ltd. | 367875 | 974869 |
| Northern Oil & Gas, Inc. | 140268 | 3728323 |
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 108354 | 2339363 |
| PBF Energy, Inc., Class A | 89423 | 1703508 |
| Peabody Energy Corp. | 209640 | 2758862 |
| Prairie Operating Co.<sup>(1)</sup> | 5818 | 22516 |
| PrimeEnergy Resources Corp.<sup>(1)</sup> | 1232 | 237899 |
| REX American Resources Corp.<sup>(1)</sup> | 31275 | 1317929 |
| Riley Exploration Permian, Inc. | 28993 | 743960 |
| SandRidge Energy, Inc. | 66672 | 654052 |
| Scorpio Tankers, Inc. | 29895 | 1188027 |
| SFL Corp. Ltd. | 230396 | 1976798 |
| Sitio Royalties Corp., Class A | 31757 | 542092 |
| Summit Midstream Corp.<sup>(1)</sup> | 17737 | 445908 |
| Talos Energy, Inc.<sup>(1)</sup> | 280205 | 2252848 |
| Teekay Corp. Ltd. | 118368 | 1000210 |
| Teekay Tankers Ltd., Class A | 50103 | 2214052 |
| Uranium Energy Corp.<sup>(1)</sup> | 19277 | 114313 |
| VAALCO Energy, Inc.<sup>(2)</sup> | 225584 | 715101 |
| Vital Energy, Inc.<sup>(1)</sup> | 62245 | 926206 |
| Vitesse Energy, Inc. | 51088 | 1069272 |
| World Kinect Corp. | 112149 | 3071761 |
|  |  | 57666320 |
| **Paper and Forest Products — 0.3%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 33794 | 972929 |
| Mercer International, Inc. | 88466 | 316708 |
| Sylvamo Corp. | 50048 | 2651043 |
|  |  | 3940680 |
| **Passenger Airlines — 0.5%** |  |  |
| Allegiant Travel Co.<sup>(1)</sup> | 33281 | 1849758 |
| Blade Air Mobility, Inc.<sup>(1)</sup> | 117633 | 410539 |
| Frontier Group Holdings, Inc.<sup>(1)(2)</sup> | 140529 | 564927 |

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| | | |
|:---|:---|:---|
| JetBlue Airways Corp.<sup>(1)</sup> | 625065 | 3156578 |
| Sun Country Airlines Holdings, Inc.<sup>(1)</sup> | 115838 | 1341404 |
|  |  | 7323206 |
| **Personal Care Products — 0.4%** |  |  |
| Edgewell Personal Care Co. | 95223 | 2630059 |
| Honest Co., Inc.<sup>(1)</sup> | 136332 | 685750 |
| Lifevantage Corp. | 19245 | 251147 |
| Medifast, Inc.<sup>(1)</sup> | 21321 | 299986 |
| Nature's Sunshine Products, Inc.<sup>(1)</sup> | 20460 | 316312 |
| Nu Skin Enterprises, Inc., Class A | 107173 | 924903 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 23139 | 691162 |
| Waldencast PLC, Class A<sup>(1)</sup> | 2787 | 7497 |
|  |  | 5806816 |
| **Pharmaceuticals — 2.3%** |  |  |
| Alumis, Inc.<sup>(1)</sup> | 56549 | 197922 |
| Amphastar Pharmaceuticals, Inc.<sup>(1)</sup> | 70752 | 1819034 |
| Amylyx Pharmaceuticals, Inc.<sup>(1)</sup> | 117681 | 606057 |
| ANI Pharmaceuticals, Inc.<sup>(1)</sup> | 14236 | 835938 |
| Arvinas, Inc.<sup>(1)</sup> | 12655 | 91116 |
| Atea Pharmaceuticals, Inc.<sup>(1)</sup> | 145397 | 431829 |
| Collegium Pharmaceutical, Inc.<sup>(1)</sup> | 62969 | 1834917 |
| Corcept Therapeutics, Inc.<sup>(1)</sup> | 57790 | 4482192 |
| Cumberland Pharmaceuticals, Inc.<sup>(1)</sup> | 3758 | 18640 |
| EyePoint Pharmaceuticals, Inc.<sup>(1)</sup> | 48701 | 352595 |
| Fulcrum Therapeutics, Inc.<sup>(1)</sup> | 112341 | 772344 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 81655 | 2817097 |
| Harrow, Inc.<sup>(1)</sup> | 8 | 225 |
| Innoviva, Inc.<sup>(1)</sup> | 121817 | 2383959 |
| LENZ Therapeutics, Inc.<sup>(1)(2)</sup> | 30301 | 884789 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 35788 | 3657176 |
| Nuvation Bio, Inc.<sup>(1)(2)</sup> | 465908 | 987725 |
| Oramed Pharmaceuticals, Inc.<sup>(1)</sup> | 15439 | 36127 |
| Organon & Co. | 464368 | 4281473 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 103812 | 2682502 |
| Phibro Animal Health Corp., Class A | 409 | 9988 |
| Rapport Therapeutics, Inc.<sup>(1)</sup> | 913 | 7551 |
| Septerna, Inc.<sup>(1)</sup> | 5226 | 48341 |
| SIGA Technologies, Inc. | 87820 | 525164 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 110423 | 3500409 |
| Terns Pharmaceuticals, Inc.<sup>(1)</sup> | 114131 | 354947 |
| Theravance Biopharma, Inc.<sup>(1)</sup> | 72862 | 667416 |
| Third Harmonic Bio, Inc.<sup>(1)</sup> | 33416 | 174097 |
| Ventyx Biosciences, Inc.<sup>(1)</sup> | 1652 | 2808 |
|  |  | 34464378 |
| **Professional Services — 2.9%** |  |  |
| Asure Software, Inc.<sup>(1)</sup> | 45693 | 443222 |
| Barrett Business Services, Inc. | 24291 | 1003826 |
| Clarivate PLC<sup>(1)</sup> | 157734 | 665637 |
| Concentrix Corp. | 9987 | 558922 |
| Conduent, Inc.<sup>(1)</sup> | 310361 | 695209 |
| CRA International, Inc. | 13074 | 2484714 |
| CSG Systems International, Inc. | 60856 | 4020147 |
| DLH Holdings Corp.<sup>(1)</sup> | 3723 | 18615 |
| First Advantage Corp.<sup>(1)</sup> | 56135 | 961031 |

---

------

---

| | | |
|:---|:---|:---|
| Forrester Research, Inc.<sup>(1)</sup> | 905 | 9620 |
| Franklin Covey Co.<sup>(1)</sup> | 22249 | 520182 |
| Heidrick & Struggles International, Inc. | 41822 | 1825949 |
| HireQuest, Inc. | 2798 | 28008 |
| Huron Consulting Group, Inc.<sup>(1)</sup> | 33901 | 4842080 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 20685 | 595521 |
| ICF International, Inc. | 33290 | 2860277 |
| Innodata, Inc.<sup>(1)</sup> | 63101 | 2490596 |
| Insperity, Inc. | 22985 | 1487589 |
| Kelly Services, Inc., Class A | 60944 | 714264 |
| Kforce, Inc. | 36526 | 1490261 |
| Legalzoom.com, Inc.<sup>(1)</sup> | 340530 | 3109039 |
| ManpowerGroup, Inc. | 65773 | 2759177 |
| Mistras Group, Inc.<sup>(1)</sup> | 38560 | 291128 |
| NV5 Global, Inc.<sup>(1)</sup> | 34375 | 759688 |
| Planet Labs PBC<sup>(1)</sup> | 262460 | 1007846 |
| RCM Technologies, Inc.<sup>(1)</sup> | 1522 | 34839 |
| Resources Connection, Inc. | 61938 | 323007 |
| Skillsoft Corp.<sup>(1)</sup> | 5169 | 103380 |
| TaskUS, Inc., Class A<sup>(1)</sup> | 36509 | 606049 |
| TrueBlue, Inc.<sup>(1)</sup> | 55377 | 332262 |
| TTEC Holdings, Inc.<sup>(1)</sup> | 10974 | 53882 |
| Upwork, Inc.<sup>(1)</sup> | 164468 | 2547609 |
| Willdan Group, Inc.<sup>(1)</sup> | 27087 | 1464052 |
| WNS Holdings Ltd.<sup>(1)</sup> | 53537 | 3104611 |
|  |  | 44212239 |
| **Real Estate Management and Development — 0.9%** |  |  |
| AMREP Corp.<sup>(1)</sup> | 877 | 17759 |
| Anywhere Real Estate, Inc.<sup>(1)</sup> | 141406 | 493507 |
| Cushman & Wakefield PLC<sup>(1)</sup> | 415841 | 4170885 |
| Douglas Elliman, Inc.<sup>(1)</sup> | 72117 | 196158 |
| eXp World Holdings, Inc. | 100551 | 856695 |
| Five Point Holdings LLC, Class A<sup>(1)</sup> | 108929 | 593663 |
| Forestar Group, Inc.<sup>(1)</sup> | 39591 | 758168 |
| FRP Holdings, Inc.<sup>(1)</sup> | 18542 | 502859 |
| Kennedy-Wilson Holdings, Inc. | 211682 | 1348414 |
| Marcus & Millichap, Inc. | 48226 | 1389391 |
| RE/MAX Holdings, Inc., Class A<sup>(1)</sup> | 15768 | 119048 |
| RMR Group, Inc., Class A | 26202 | 395650 |
| Seaport Entertainment Group, Inc.<sup>(1)</sup> | 385 | 7523 |
| Seritage Growth Properties, Class A<sup>(1)(2)</sup> | 61858 | 174440 |
| St. Joe Co. | 47680 | 2131773 |
| Star Holdings<sup>(1)</sup> | 15867 | 100438 |
| Stratus Properties, Inc.<sup>(1)</sup> | 1022 | 18549 |
| Tejon Ranch Co.<sup>(1)</sup> | 45197 | 754338 |
|  |  | 14029258 |
| **Semiconductors and Semiconductor Equipment — 2.0%** |  |  |
| ACM Research, Inc., Class A<sup>(1)</sup> | 109021 | 2458424 |
| Aehr Test Systems<sup>(1)(2)</sup> | 13944 | 133026 |
| Alpha & Omega Semiconductor Ltd.<sup>(1)</sup> | 44796 | 950571 |
| Amtech Systems, Inc.<sup>(1)</sup> | 1238 | 4964 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 16862 | 950005 |
| CEVA, Inc.<sup>(1)</sup> | 47400 | 889224 |
| Cohu, Inc.<sup>(1)</sup> | 89777 | 1532493 |

---

------

---

| | | |
|:---|:---|:---|
| Diodes, Inc.<sup>(1)</sup> | 62948 | 2794891 |
| Everspin Technologies, Inc.<sup>(1)</sup> | 3245 | 18204 |
| FormFactor, Inc.<sup>(1)</sup> | 66182 | 1975533 |
| Ichor Holdings Ltd.<sup>(1)</sup> | 36391 | 574250 |
| inTEST Corp.<sup>(1)</sup> | 10792 | 65292 |
| Kulicke & Soffa Industries, Inc. | 100975 | 3246346 |
| Magnachip Semiconductor Corp.<sup>(1)</sup> | 68785 | 248314 |
| Navitas Semiconductor Corp.<sup>(1)</sup> | 97674 | 498137 |
| NVE Corp. | 9691 | 689612 |
| Penguin Solutions, Inc.<sup>(1)</sup> | 105189 | 1868157 |
| Photronics, Inc.<sup>(1)</sup> | 124138 | 2074346 |
| QuickLogic Corp.<sup>(1)(2)</sup> | 2800 | 14504 |
| Rigetti Computing, Inc.<sup>(1)</sup> | 437240 | 5294976 |
| SkyWater Technology, Inc.<sup>(1)(2)</sup> | 12307 | 111255 |
| SolarEdge Technologies, Inc.<sup>(1)(2)</sup> | 44923 | 802325 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 85170 | 1649743 |
| Veeco Instruments, Inc.<sup>(1)</sup> | 41622 | 803721 |
|  |  | 29648313 |
| **Software — 3.1%** |  |  |
| 8x8, Inc.<sup>(1)</sup> | 255821 | 419547 |
| A10 Networks, Inc. | 159136 | 2746687 |
| Adeia, Inc. | 227342 | 2919071 |
| Agilysys, Inc.<sup>(1)</sup> | 29443 | 3118308 |
| Alarm.com Holdings, Inc.<sup>(1)</sup> | 33739 | 1936619 |
| Arteris, Inc.<sup>(1)</sup> | 14948 | 116146 |
| AvePoint, Inc.<sup>(1)</sup> | 62332 | 1162492 |
| Bit Digital, Inc.<sup>(1)(2)</sup> | 165150 | 389754 |
| Cerence, Inc.<sup>(1)</sup> | 3959 | 33691 |
| Cipher Mining, Inc.<sup>(1)(2)</sup> | 478447 | 1492755 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(1)</sup> | 7643 | 176553 |
| CoreCard Corp.<sup>(1)</sup> | 5804 | 153226 |
| CS Disco, Inc.<sup>(1)</sup> | 33944 | 133739 |
| Daily Journal Corp.<sup>(1)</sup> | 2715 | 1144183 |
| Digital Turbine, Inc.<sup>(1)</sup> | 180417 | 851568 |
| DoubleVerify Holdings, Inc.<sup>(1)</sup> | 215187 | 2956669 |
| E2open Parent Holdings, Inc.<sup>(1)</sup> | 232875 | 747529 |
| EverCommerce, Inc.<sup>(1)</sup> | 25772 | 257978 |
| Expensify, Inc., Class A<sup>(1)</sup> | 113697 | 251270 |
| I3 Verticals, Inc., Class A<sup>(1)</sup> | 33561 | 829292 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 71905 | 2342665 |
| Meridianlink, Inc.<sup>(1)</sup> | 17230 | 287569 |
| Mitek Systems, Inc.<sup>(1)</sup> | 57764 | 542404 |
| N-able, Inc.<sup>(1)</sup> | 24716 | 192538 |
| Olo, Inc., Class A<sup>(1)</sup> | 231272 | 2014379 |
| ON24, Inc.<sup>(1)</sup> | 45318 | 257859 |
| OneSpan, Inc. | 65112 | 1037234 |
| Ooma, Inc.<sup>(1)</sup> | 16594 | 226508 |
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 65910 | 1083560 |
| Phunware, Inc.<sup>(1)</sup> | 863 | 2563 |
| Progress Software Corp. | 82898 | 5103201 |
| Rapid7, Inc.<sup>(1)</sup> | 43996 | 1009708 |
| Red Violet, Inc. | 19970 | 969743 |
| ReposiTrak, Inc. | 21099 | 460380 |
| SEMrush Holdings, Inc., Class A<sup>(1)</sup> | 12132 | 119379 |

---

------

---

| | | |
|:---|:---|:---|
| Silvaco Group, Inc.<sup>(1)(2)</sup> | 2397 | 11098 |
| SoundThinking, Inc.<sup>(1)</sup> | 9285 | 144010 |
| Sprinklr, Inc., Class A<sup>(1)</sup> | 142521 | 1202877 |
| Synchronoss Technologies, Inc.<sup>(1)</sup> | 12891 | 88175 |
| Telos Corp.<sup>(1)</sup> | 102857 | 259200 |
| Teradata Corp.<sup>(1)</sup> | 165799 | 3640946 |
| Upland Software, Inc.<sup>(1)</sup> | 8131 | 17563 |
| Verint Systems, Inc.<sup>(1)</sup> | 115916 | 2033167 |
| Xperi, Inc.<sup>(1)</sup> | 88752 | 691378 |
| Yext, Inc.<sup>(1)</sup> | 138180 | 927188 |
|  |  | 46502369 |
| **Specialty Retail — 2.9%** |  |  |
| 1-800-Flowers.com, Inc., Class A<sup>(1)(2)</sup> | 55425 | 272691 |
| Academy Sports & Outdoors, Inc. | 12631 | 516734 |
| Advance Auto Parts, Inc. | 118380 | 5673953 |
| American Eagle Outfitters, Inc. | 77424 | 848567 |
| America's Car-Mart, Inc.<sup>(1)</sup> | 13091 | 651408 |
| Arhaus, Inc.<sup>(1)</sup> | 107616 | 966392 |
| Arko Corp. | 118968 | 509183 |
| Barnes & Noble Education, Inc.<sup>(1)</sup> | 19984 | 240407 |
| Buckle, Inc. | 64558 | 2750816 |
| Build-A-Bear Workshop, Inc. | 27739 | 1415799 |
| Caleres, Inc. | 69668 | 937035 |
| Camping World Holdings, Inc., Class A | 106451 | 1730893 |
| Cato Corp., Class A | 6673 | 17083 |
| Citi Trends, Inc.<sup>(1)</sup> | 12244 | 324221 |
| Designer Brands, Inc., Class A | 69625 | 247169 |
| Destination XL Group, Inc.<sup>(1)</sup> | 58714 | 66347 |
| Duluth Holdings, Inc., Class B<sup>(1)</sup> | 3202 | 5956 |
| Foot Locker, Inc.<sup>(1)</sup> | 190851 | 4534620 |
| Genesco, Inc.<sup>(1)</sup> | 22610 | 491315 |
| Guess?, Inc. | 67566 | 708092 |
| Haverty Furniture Cos., Inc. | 27518 | 576777 |
| J Jill, Inc. | 13976 | 223616 |
| Lands' End, Inc.<sup>(1)</sup> | 24798 | 208799 |
| MarineMax, Inc.<sup>(1)</sup> | 39493 | 837252 |
| Monro, Inc. | 55443 | 849941 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 160657 | 3182615 |
| ODP Corp.<sup>(1)</sup> | 56606 | 931169 |
| OneWater Marine, Inc., Class A<sup>(1)(2)</sup> | 8036 | 118692 |
| Petco Health & Wellness Co., Inc.<sup>(1)</sup> | 136113 | 499535 |
| PetMed Express, Inc.<sup>(1)</sup> | 35776 | 132371 |
| RumbleON, Inc., Class B<sup>(1)</sup> | 25904 | 40928 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 206446 | 1798145 |
| Shoe Carnival, Inc. | 35671 | 685597 |
| Signet Jewelers Ltd. | 38534 | 2565208 |
| Sonic Automotive, Inc., Class A | 19847 | 1387901 |
| Stitch Fix, Inc., Class A<sup>(1)</sup> | 203954 | 901477 |
| Tile Shop Holdings, Inc.<sup>(1)</sup> | 28915 | 184188 |
| Upbound Group, Inc. | 69066 | 1584374 |
| Victoria's Secret & Co.<sup>(1)</sup> | 164978 | 3499183 |
| Zumiez, Inc.<sup>(1)</sup> | 32146 | 401503 |
|  |  | 43517952 |
| **Technology Hardware, Storage and Peripherals — 0.2%** |  |  |
| Corsair Gaming, Inc.<sup>(1)</sup> | 56923 | 500353 |

---

------

---

| | | |
|:---|:---|:---|
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 24809 | 1195050 |
| Eastman Kodak Co.<sup>(1)</sup> | 159641 | 906761 |
| Immersion Corp. | 56934 | 428144 |
| Turtle Beach Corp.<sup>(1)</sup> | 409 | 4695 |
| Xerox Holdings Corp. | 95572 | 467347 |
|  |  | 3502350 |
| **Textiles, Apparel and Luxury Goods — 1.3%** |  |  |
| Carter's, Inc. | 70366 | 2207382 |
| Figs, Inc., Class A<sup>(1)</sup> | 240262 | 1045140 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 80171 | 2328968 |
| Hanesbrands, Inc.<sup>(1)</sup> | 695612 | 3443279 |
| Lakeland Industries, Inc. | 14416 | 274769 |
| Movado Group, Inc. | 30790 | 498798 |
| Oxford Industries, Inc. | 30985 | 1663275 |
| Rocky Brands, Inc. | 14431 | 328305 |
| Steven Madden Ltd. | 87020 | 2145043 |
| Superior Group of Cos., Inc. | 21797 | 214918 |
| Under Armour, Inc., Class A<sup>(1)</sup> | 160087 | 1074184 |
| Under Armour, Inc., Class C<sup>(1)</sup> | 122226 | 770024 |
| Unifi, Inc.<sup>(1)</sup> | 7109 | 35687 |
| Vera Bradley, Inc.<sup>(1)</sup> | 37012 | 74764 |
| Wolverine World Wide, Inc. | 169002 | 2883174 |
|  |  | 18987710 |
| **Trading Companies and Distributors — 1.2%** |  |  |
| Alta Equipment Group, Inc.<sup>(2)</sup> | 52948 | 251503 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 17083 | 1143194 |
| Custom Truck One Source, Inc.<sup>(1)(2)</sup> | 49399 | 212416 |
| Distribution Solutions Group, Inc.<sup>(1)</sup> | 2 | 55 |
| DNOW, Inc.<sup>(1)</sup> | 224150 | 3232243 |
| DXP Enterprises, Inc.<sup>(1)</sup> | 29149 | 2410039 |
| Global Industrial Co. | 25111 | 654142 |
| H&E Equipment Services, Inc. | 56215 | 5320188 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 81763 | 584605 |
| Karat Packaging, Inc. | 14166 | 445662 |
| MRC Global, Inc.<sup>(1)</sup> | 172657 | 2142673 |
| Titan Machinery, Inc.<sup>(1)</sup> | 44474 | 830774 |
| Transcat, Inc.<sup>(1)</sup> | 305 | 26651 |
| Willis Lease Finance Corp. | 4567 | 613531 |
|  |  | 17867676 |
| **Transportation Infrastructure — 0.0%** |  |  |
| Sky Harbour Group Corp.<sup>(1)(2)</sup> | 27552 | 283786 |
| **Water Utilities — 0.5%** |  |  |
| Artesian Resources Corp., Class A | 18086 | 623786 |
| California Water Service Group | 72631 | 3431815 |
| Consolidated Water Co. Ltd. | 5904 | 159585 |
| H2O America | 17963 | 942698 |
| Middlesex Water Co. | 31711 | 1837653 |
| Pure Cycle Corp.<sup>(1)</sup> | 1015 | 10779 |
| York Water Co. | 4437 | 144912 |
|  |  | 7151228 |
| **Wireless Telecommunication Services — 0.2%** |  |  |
| Gogo, Inc.<sup>(1)</sup> | 124182 | 1317571 |
| Spok Holdings, Inc. | 35087 | 568409 |

---

------

---

| | | |
|:---|:---|:---|
| Telephone & Data Systems, Inc. | 25954 | 891780 |
|  |  | 2777760 |
| **TOTAL COMMON STOCKS** <br>(Cost $1,623,512,316) |  | **1508903643** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| Akouos, Inc.<sup>(1)</sup> | 779 | 8 |
| Chinook Therapeutics, Inc.<sup>(1)</sup> | 5210 | 52 |
| Fusion Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 4010 | 2205 |
| Pardes Biosciences, Inc.<sup>(1)</sup> | 223 | 7 |
|  |  | 2272 |
| **Pharmaceuticals — 0.0%** |  |  |
| Concert Pharmaceuticals, Inc.<sup>(1)</sup> | 5515 | 2040 |
| Jounce Therapeutics, Inc.<sup>(1)</sup> | 4355 | 131 |
| Poseida Therapeutics, Inc.<sup>(1)</sup> | 6404 | 3202 |
|  |  | 5373 |
| **Software — 0.0%** |  |  |
| Gen Digital, Inc.<sup>(1)</sup> | 14827 | 104975 |
| **TOTAL RIGHTS**<br>(Cost $65,318) |  | **112620** |
| **SHORT-TERM INVESTMENTS — 1.5%** |  |  |
| **Money Market Funds — 1.5%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 1708466 | 1708466 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 20687910 | 20687910 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $22,396,376) |  | **22396376** |
| **TOTAL INVESTMENT SECURITIES — 101.3%** <br>(Cost $1,645,974,010) |  | **1531412639** |
| **OTHER ASSETS AND LIABILITIES — (1.3)%** |  | **(19617079)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1511795560** |

---

---

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

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $22,414,188. 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 $23,303,801, which includes securities collateral of $2,615,891.

------

**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.

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

- **b. EDGAR series identifier (if any):** S000074835

- **c. LEI of Series:** 549300DVD8GTQW8VMC57

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1533013075.86

**Total Liabilities:** $21227522.86

**Net Assets:** $1511785553.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233056 | -6.64%               | -4.15%               | 6.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1814552.35              | $-101381294.99                             |
| Month 2  | $1687450.46              | $-57827569.12                              |
| Month 3  | $-4338621.49             | $89143287.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gulf Island Fabrication Inc                                                                                                   | Gulf Island Fabrication Inc                                                 | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5910 | NS      | $37942.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                                                                                         | Gyre Therapeutics Inc                                                       | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     13595 | NS      | $123306.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H&E Equipment Services Inc                                                                                                    | H&E Equipment Services Inc                                                  | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     56215 | NS      | $5320187.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                                                                                             | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     19483 | NS      | $455902.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     19383 | NS      | $3271268.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                                                                                            | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     11246 | NS      | $42847.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                                                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     90602 | NS      | $4215711.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                                                                                         | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     52129 | NS      | $1278203.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                                                                                                  | Hain Celestial Group Inc/The                                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    115121 | NS      | $215276.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     67804 | NS      | $1169619.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                                                                                             | Quad/Graphics Inc                                                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     58479 | NS      | $340932.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                                                                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     17360 | NS      | $1882518.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     82914 | NS      | $1387151.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                                                                                                | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71627 | NS      | $372460.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                                                                             | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    701862 | NS      | $2807448.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| QuickLogic Corp                                                                                                               | QuickLogic Corp                                                             | CUSIP: 74837P405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $14504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                                                                                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     29364 | NS      | $498600.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     82703 | NS      | $708764.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                                                                                | Costamare Bulkers Holdings Ltd                                              | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |     15801 | NS      | $147897.36    | 0.01%             |  |  |  | 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        |     12028 | NS      | $219751.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                                                                               | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    695612 | NS      | $3443279.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |    261681 | NS      | $3030265.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     84483 | NS      | $1808781.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                                                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     89667 | NS      | $1187191.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                                                                     | International Seaways Inc                                                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     98677 | NS      | $3655982.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     66645 | NS      | $1527503.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc/NY                                                                                                        | Hanover Bancorp Inc/NY                                                      | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $23389.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                                                                                         | HarborOne Bancorp Inc                                                       | CUSIP: 41165Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80017 | NS      | $910593.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                                                                                  | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     79884 | NS      | $720553.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |    119970 | NS      | $455886.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     29895 | NS      | $1188027.30   | 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        |     81655 | NS      | $2817097.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                                                                                    | Harrow Inc                                                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $224.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                                                                                   | Enviri Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     44049 | NS      | $358999.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                                                                                       | Star Bulk Carriers Corp                                                     | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | GR        |       107 | NS      | $1766.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31034 | NS      | $1120017.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                                                                                             | Honest Co Inc/The                                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136332 | NS      | $685749.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                                                                                       | Hooker Furnishings Corp                                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14734 | NS      | $144687.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    244205 | NS      | $2451818.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87845 | NS      | $3815108.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     89043 | NS      | $1321398.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9445 | NS      | $852694.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118893 | NS      | $4007883.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81763 | NS      | $584605.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97036 | NS      | $1080981.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                                                                                                 | Hurco Cos Inc                                                               | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      2194 | NS      | $32098.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                                                                                    | Huron Consulting Group Inc                                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     33901 | NS      | $4842079.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                                                                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     32738 | NS      | $2016333.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                                                                                               | Hyster-Yale Inc                                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20636 | NS      | $828741.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                                                                                         | ICF International Inc                                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     33290 | NS      | $2860276.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iCAD Inc                                                                                                                      | iCAD Inc                                                                    | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $3732.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274959 | NS      | $2306906.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                                                                                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    103030 | NS      | $433756.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                                                                                         | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     82703 | NS      | $3235341.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                                                                                             | Willdan Group Inc                                                           | CUSIP: 96924N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27087 | NS      | $1464052.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                                                                                   | Paysafe Ltd                                                                 | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     66079 | NS      | $816075.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                                                                                             | Prothena Corp PLC                                                           | CUSIP: G72800108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     51597 | NS      | $236830.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |    230396 | NS      | $1976797.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                                                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     50483 | NS      | $1171205.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     27572 | NS      | $1826920.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                                                                                    | Ibotta Inc                                                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1410 | NS      | $70485.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp                                                                                                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    185700 | NS      | $666663.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14822 | NS      | $616150.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                                                                                    | Absci Corp                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65775 | NS      | $174303.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research Inc                                                                                                              | ACM Research Inc                                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    109021 | NS      | $2458423.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                                                                              | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199201 | NS      | $1788824.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                                                                                           | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7567 | NS      | $839255.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227342 | NS      | $2919071.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      6104 | NS      | $805911.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118380 | NS      | $5673953.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                                                                                             | Aehr Test Systems                                                           | CUSIP: 00760J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13944 | NS      | $133025.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq Inc                                                                                                                       | Arq Inc                                                                     | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     56524 | NS      | $279228.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     53975 | NS      | $1268952.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies Inc                                                                                                   | Adverum Biotechnologies Inc                                                 | CUSIP: 00773U207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18355 | NS      | $40748.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58723 | NS      | $345878.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                                                                                         | Aeva Technologies Inc                                                       | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     39826 | NS      | $727621.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                                                                                                  | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29443 | NS      | $3118308.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                                                     | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112608 | NS      | $3613590.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                                                                                             | agilon health Inc                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445242 | NS      | $988437.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                                                                                                    | AirSculpt Technologies Inc                                                  | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8248 | NS      | $36373.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics Inc                                                                                                       | Akebia Therapeutics Inc                                                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      9488 | NS      | $28748.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                                                                                        | Akero Therapeutics Inc                                                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       224 | NS      | $11121.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akouos Inc                                                                                                                    | Akouos Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       779 | NS      | $7.79         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     17795 | NS      | $3524121.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                                                                                        | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     33739 | NS      | $1936618.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     52106 | NS      | $3442643.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                                                                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     40745 | NS      | $856052.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                                                                                     | Alico Inc                                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7791 | NS      | $251259.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                                                                                                       | CSP Inc                                                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6877 | NS      | $104667.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                                                                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     59669 | NS      | $2427931.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aligos Therapeutics Inc                                                                                                       | Aligos Therapeutics Inc                                                     | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      1427 | NS      | $7548.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co                                                                                                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     33281 | NS      | $1849757.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    102432 | NS      | $5248615.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                                                                                   | Allient Inc                                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     29152 | NS      | $886220.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255493 | NS      | $4790493.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55835 | NS      | $1305980.65   | 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        |      6291 | NS      | $704843.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                                                                                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     52948 | NS      | $251503.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx Inc                                                                                                                      | CVRx Inc                                                                    | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $2375.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                                                                                             | Cabaletta Bio Inc                                                           | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1581 | NS      | $2956.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                                                                                                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     33235 | NS      | $486560.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     57769 | NS      | $3455163.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6803 | NS      | $995482.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                                                                                            | Cadre Holdings Inc                                                          | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43460 | NS      | $1424184.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                                                                                       | BrightView Holdings Inc                                                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    116812 | NS      | $1819930.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                                                                                  | Acadian Asset Management Inc                                                | CUSIP: 10948W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26281 | NS      | $791320.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                                                                            | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33483 | NS      | $922456.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     69668 | NS      | $937034.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                                                                                              | BrightSpring Health Services Inc                                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78734 | NS      | $1874656.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     52320 | NS      | $1530883.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                                                                                | California Water Service Group                                              | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72631 | NS      | $3431814.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                                                                                     | Calix Inc                                                                   | CUSIP: 13100M509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104039 | NS      | $4810763.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    197911 | NS      | $1254755.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     32362 | NS      | $1273121.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                                                                                    | Camping World Holdings Inc                                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    106451 | NS      | $1730893.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                                                                                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    115145 | NS      | $2147454.25   | 0.14%             |  |  |  | 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        |     26994 | NS      | $1018753.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                                                                                           | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     19772 | NS      | $638635.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                                                                                          | Cardiff Oncology Inc                                                        | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       542 | NS      | $1848.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coda Octopus Group Inc                                                                                                        | Coda Octopus Group Inc                                                      | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $264.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis Inc                                                                                                                   | Codexis Inc                                                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4790 | NS      | $11017.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                                                                            | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66195 | NS      | $3025773.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                                                                                      | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89777 | NS      | $1532493.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50662 | NS      | $2465719.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                                                    | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37948 | NS      | $225031.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                                                                                      | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     41802 | NS      | $1584295.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                                                                                           | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     37791 | NS      | $476544.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                                                                                               | Energy Services of America Corp                                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3353 | NS      | $33630.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                                                                                                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    145104 | NS      | $3379472.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                                                                                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    108151 | NS      | $4637514.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Engene Holdings Inc                                                                                                           | Engene Holdings Inc                                                         | CUSIP: 29286M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4367 | NS      | $16769.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52432 | NS      | $978905.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     49064 | NS      | $4546760.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                                                                                     | Enterprise Bancorp Inc/MA                                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17805 | NS      | $686382.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     74487 | NS      | $3943341.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                                                                               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     89160 | NS      | $184561.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                                                                                      | Entrada Therapeutics Inc                                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59397 | NS      | $451417.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49136 | NS      | $3506836.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                                                                                   | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238001 | NS      | $1466086.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                                                                                            | Epsilon Energy Ltd                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2006 | NS      | $14242.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                                                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     31950 | NS      | $1244133.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                                                                                                  | Escalade Inc                                                                | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $12094.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23083 | NS      | $1196622.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc                                                                                                 | First Financial Northwest Inc                                               | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      9481 | NS      | $5309.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                                                                                          | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |    140504 | NS      | $725000.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                                                                                               | 1stdibs.com Inc                                                             | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13074 | NS      | $32815.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                                                                                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    421335 | NS      | $2742890.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                                                                                         | Brookline Bancorp Inc                                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186223 | NS      | $1923683.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                                                                                              | KLX Energy Services Holdings Inc                                            | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     11970 | NS      | $20588.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KVH Industries Inc                                                                                                            | KVH Industries Inc                                                          | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4873 | NS      | $26362.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32591 | NS      | $2365780.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                                                                                           | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     14166 | NS      | $445662.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                                                                                      | Kearny Financial Corp/MD                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115746 | NS      | $697948.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60944 | NS      | $714263.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    156253 | NS      | $3364127.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                                                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    211682 | NS      | $1348414.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                                                                    | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     80856 | NS      | $2160472.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64558 | NS      | $2750816.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                                                                                                      | Kewaunee Scientific Corp                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      3777 | NS      | $145263.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     36526 | NS      | $1490260.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     50324 | NS      | $910864.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    163171 | NS      | $2137540.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                                                                                             | Kingstone Cos Inc                                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21432 | NS      | $349341.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                                                                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    159915 | NS      | $2624205.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                                                                                       | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48379 | NS      | $1708262.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                                                                                           | Kodiak Sciences Inc                                                         | CUSIP: 50015M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72488 | NS      | $246459.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    227291 | NS      | $1847875.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39739 | NS      | $1220782.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    769241 | NS      | $1276940.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14984 | NS      | $440829.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                                                                             | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10156 | NS      | $221299.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                                                                                                                | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172657 | NS      | $2142673.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                                                                                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27739 | NS      | $1415798.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                                                       | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24949 | NS      | $1420097.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                                                                                         | M-Tron Industries Inc                                                       | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4252 | NS      | $196740.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     60779 | NS      | $1782648.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                                                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     78990 | NS      | $1804131.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                                                                                                 | Neurogene Inc                                                               | CUSIP: 64135M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $6446.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc                                                                                                    | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129237 | NS      | $1570229.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                                                                                       | New Fortress Energy Inc                                                     | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191762 | NS      | $477487.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                                                                                                 | Idaho Strategic Resources Inc                                               | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21990 | NS      | $290927.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Newell Brands Inc                                                                                                             | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    588248 | NS      | $3117714.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                                                                                         | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    163636 | NS      | $1323815.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                                                                                                 | NewtekOne Inc                                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     48759 | NS      | $529035.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                                                        | XPLR Infrastructure LP                                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    157758 | NS      | $1391425.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                                                                                        | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26961 | NS      | $3306497.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                                                                                               | 908 Devices Inc                                                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51923 | NS      | $294922.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                                                                                                                    | nLight Inc                                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90641 | NS      | $1371398.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     55730 | NS      | $1325816.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed Inc                                                                                                                  | BuzzFeed Inc                                                                | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3370 | NS      | $7245.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                                                                                                    | Nkarta Inc                                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90267 | NS      | $157064.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     34460 | NS      | $179881.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     55021 | NS      | $1423393.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                                                                                            | C&F Financial Corp                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      4652 | NS      | $309544.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     14772 | NS      | $1238336.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    140268 | NS      | $3728323.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                                                                                       | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      4179 | NS      | $112373.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                                                                                    | CareDx Inc                                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |        60 | NS      | $1019.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp                                                                                      | Northern Technologies International Corp                                    | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6234 | NS      | $45071.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79556 | NS      | $929214.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                                                                                                 | CareCloud Inc                                                               | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |       784 | NS      | $1583.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                                                                                                        | Cargo Therapeutics Inc                                                      | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43874 | NS      | $186464.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                                                                                         | Carriage Services Inc                                                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28075 | NS      | $1221262.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    126081 | NS      | $1292330.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                                                                                      | ORIC Pharmaceuticals Inc                                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     76360 | NS      | $623861.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                                                                  | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    464368 | NS      | $4281472.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45726 | NS      | $752192.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70366 | NS      | $2207381.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                                                                                      | Orion Group Holdings Inc                                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     74956 | NS      | $617637.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                                                                               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35823 | NS      | $1076839.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     26914 | NS      | $1138462.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                                                                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55021 | NS      | $878685.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    210906 | NS      | $2168113.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                                                                                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24407 | NS      | $877919.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165766 | NS      | $4137519.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                                                                                                 | Cato Corp/The                                                               | CUSIP: 149205106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6673 | NS      | $17082.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                                                                                            | California BanCorp                                                          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     43126 | NS      | $644302.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                                                                                 | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8360 | NS      | $301545.20    | 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        |     20049 | NS      | $1055780.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                                                                                                | Southern States Bancshares Inc                                              | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      4094 | NS      | $141202.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32274 | NS      | $638379.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     14720 | NS      | $530803.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     59417 | NS      | $1674965.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                                                                                                | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     72360 | NS      | $1408125.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    109866 | NS      | $3512416.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     56651 | NS      | $1512581.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                                                                                          | Centuri Holdings Inc                                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27904 | NS      | $582635.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    102918 | NS      | $1594199.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     53303 | NS      | $3079314.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                                                                                               | Spirit AeroSystems Holdings Inc                                             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $74.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     30195 | NS      | $3832349.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                                                                       | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52183 | NS      | $2706732.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                                                                                             | Spok Holdings Inc                                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     35087 | NS      | $568409.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                                                                                  | Sprinklr Inc                                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    142521 | NS      | $1202877.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                                                                                   | Cerence Inc                                                                 | CUSIP: 156727109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3959 | NS      | $33691.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                                                                                               | CG oncology Inc                                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7013 | NS      | $179673.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                                                                                             | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $187005.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                                                                                  | Stagwell Inc                                                                | CUSIP: 85256A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205440 | NS      | $916262.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     39294 | NS      | $1190608.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                                                                                    | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     23691 | NS      | $3575919.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Group LP                                                                                                                 | Star Group LP                                                               | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11720 | NS      | $140171.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                                                                                                 | Star Holdings                                                               | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     15867 | NS      | $100438.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed Inc                                                                                                                  | CervoMed Inc                                                                | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      1660 | NS      | $11985.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                                                                                      | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47400 | NS      | $889224.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    181890 | NS      | $1875285.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                                                                                    | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21726 | NS      | $666119.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102359 | NS      | $5647146.03   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The                                                                                                      | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     76343 | NS      | $4869156.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    177769 | NS      | $1800799.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                                                                                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2837 | NS      | $132970.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                                                                                     | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12796 | NS      | $1563543.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                                                                                      | CONTRA CHINOOK THERAPE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5210 | NS      | $52.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                                                                                              | ChoiceOne Financial Services Inc                                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19221 | NS      | $568557.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                                                                                         | Niagen Bioscience Inc                                                       | CUSIP: 171077407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58250 | NS      | $630265.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                                                                                       | Cidara Therapeutics Inc                                                     | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     15247 | NS      | $330554.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                                                                                                             | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478447 | NS      | $1492754.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp                                                                                                      | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5844 | NS      | $108406.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                                                                                               | Citi Trends Inc                                                             | CUSIP: 17306X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12244 | NS      | $324221.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                                                                                        | Third Harmonic Bio Inc                                                      | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33416 | NS      | $174097.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                                                                                               | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    152494 | NS      | $236365.70    | 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        |      7021 | NS      | $429334.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28972 | NS      | $3415509.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                                                                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76107 | NS      | $1012223.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                                                                                                 | WK Kellogg Co                                                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    131690 | NS      | $2228194.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26390 | NS      | $575565.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                                                                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     28491 | NS      | $642472.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                                                                                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73336 | NS      | $635823.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     59629 | NS      | $2710138.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2808 | NS      | $76854.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                                                                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     56170 | NS      | $178620.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                                                                                                | Clearfield Inc                                                              | CUSIP: 18482P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24038 | NS      | $892050.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                                                                                             | Clearwater Analytics Holdings Inc                                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7643 | NS      | $176553.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                                                                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     33794 | NS      | $972929.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                                                                                                | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    585141 | NS      | $1837342.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                                                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168795 | NS      | $4797153.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                                                                                  | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     37212 | NS      | $1029283.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                                                                     | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     27979 | NS      | $2459074.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                                                                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105338 | NS      | $3297079.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                                                                                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     62969 | NS      | $1834916.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                                                                                           | Colony Bankcorp Inc                                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24867 | NS      | $380216.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                                                                                        | Columbia Financial Inc                                                      | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52903 | NS      | $757041.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                                                                                     | Columbus McKinnon Corp/NY                                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     19828 | NS      | $288695.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                                                                                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30656 | NS      | $545676.80    | 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        |     32547 | NS      | $1661524.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                                                                                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23158 | NS      | $299201.36    | 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        |      7417 | NS      | $817167.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86837 | NS      | $1668138.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                                                                                      | Compass Therapeutics Inc                                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37570 | NS      | $78897.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                                                                                                     | Webtoon Entertainment Inc                                                   | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57234 | NS      | $503086.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35680 | NS      | $2704544.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                                                                                                 | TruBridge Inc                                                               | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     16304 | NS      | $390154.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                                                                                                  | Comstock Inc                                                                | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |       278 | NS      | $808.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                                                                                | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161234 | NS      | $1838067.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    123954 | NS      | $3216606.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                                                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9987 | NS      | $558922.46    | 0.04%             |  |  |  | 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        |     95843 | NS      | $2073084.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                                                                                                 | Concrete Pumping Holdings Inc                                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43728 | NS      | $307407.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                                                                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    310361 | NS      | $695208.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                                                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54597 | NS      | $1680495.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                                                                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      3941 | NS      | $76376.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                                                                                                   | CONTRA CONCERT PHARMAC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5515 | NS      | $2040.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                                                                                   | CONMED Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     58841 | NS      | $3339226.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                                                                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     75350 | NS      | $1730789.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                                                                                               | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2295 | NS      | $20769.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53353 | NS      | $2563611.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                                                                                            | Westrock Coffee Co                                                          | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15390 | NS      | $105883.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ContextLogic Inc                                                                                                              | ContextLogic Inc                                                            | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     52197 | NS      | $428015.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                                                                                      | Corcept Therapeutics Inc                                                    | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57790 | NS      | $4482192.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                                                                                         | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93993 | NS      | $1010424.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                                                                                                 | Core Molding Technologies Inc                                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     12983 | NS      | $216426.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                                                                                               | Weyco Group Inc                                                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       510 | NS      | $15993.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                                                                                                | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     38675 | NS      | $249840.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                                                                                             | DLH Holdings Corp                                                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      3723 | NS      | $18615.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                                                                                        | DXP Enterprises Inc/TX                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29149 | NS      | $2410039.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                                                                                            | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2715 | NS      | $1144182.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90928 | NS      | $1349371.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    303363 | NS      | $5044926.69   | 0.33%             |  |  |  | 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        |     60371 | NS      | $1325747.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                                                                                                      | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10255 | NS      | $2059409.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                                                                                                | Day One Biopharmaceuticals Inc                                              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16036 | NS      | $102309.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                                                                         | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67861 | NS      | $1306324.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                                                                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     87337 | NS      | $1246298.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                                                                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    113795 | NS      | $1506645.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                                                                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     69625 | NS      | $247168.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                                                                                       | Design Therapeutics Inc                                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41456 | NS      | $154630.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Destination XL Group Inc                                                                                                      | Destination XL Group Inc                                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59209 | NS      | $66906.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                                                                                                    | DiaMedica Therapeutics Inc                                                  | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3243 | NS      | $13328.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      5473 | NS      | $773115.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                                                                                     | Dianthus Therapeutics Inc                                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     47170 | NS      | $820286.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf Inc                                                                                                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     24809 | NS      | $1195049.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                                                                                        | Digi International Inc                                                      | CUSIP: 253798102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51266 | NS      | $1661531.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                                                                                           | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    180417 | NS      | $851568.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84533 | NS      | $2169116.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                                                                                    | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     62948 | NS      | $2794891.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                                                                                     | DocGo Inc                                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67201 | NS      | $95425.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                                                                                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32733 | NS      | $661206.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                                                                                             | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     53445 | NS      | $2911683.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                                                                     | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215187 | NS      | $2956669.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                                                                                          | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45018 | NS      | $1237544.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                                                                                           | Douglas Elliman Inc                                                         | CUSIP: 25961D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72117 | NS      | $196158.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                                                                                       | Dream Finders Homes Inc                                                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25385 | NS      | $529531.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc                                                                                                    | Driven Brands Holdings Inc                                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95724 | NS      | $1705801.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                                                                                  | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     26893 | NS      | $1892729.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                                                                                           | Duluth Holdings Inc                                                         | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      3202 | NS      | $5955.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                                                                                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    253128 | NS      | $2478123.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                                                                                         | Dyne Therapeutics Inc                                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $4090.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                                                                                    | El Pollo Loco Holdings Inc                                                  | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     48381 | NS      | $508000.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     62111 | NS      | $1093153.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                                                                                                     | Eagle Bancorp Montana Inc                                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      2993 | NS      | $50791.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                                                                                        | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       267 | NS      | $4005.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                                                                                                | Eastern Co/The                                                              | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      4874 | NS      | $109031.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                                                                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    159641 | NS      | $906760.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                                                                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212384 | NS      | $1582260.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     95223 | NS      | $2630059.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                                                                                   | eHealth Inc                                                                 | CUSIP: 28238P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61117 | NS      | $250579.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                                                                                     | 89bio Inc                                                                   | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111783 | NS      | $1099944.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                                                                                       | 8x8 Inc                                                                     | CUSIP: 282914100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255821 | NS      | $419546.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp                                                                                                 | Espey Mfg. & Electronics Corp                                               | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $24192.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                                                                                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15920 | NS      | $1444580.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essa Pharma Inc                                                                                                               | Essa Pharma Inc                                                             | CUSIP: 29668H708<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46373 | NS      | $77906.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49414 | NS      | $1291187.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                                                                                                    | E2open Parent Holdings Inc                                                  | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232875 | NS      | $747528.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                                                                                       | European Wax Center Inc                                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56707 | NS      | $288638.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                                                                                               | Eve Holding Inc                                                             | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30588 | NS      | $165175.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                                                                                                | Eventbrite Inc                                                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      2550 | NS      | $6018.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                                                                                              | EverCommerce Inc                                                            | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25772 | NS      | $257977.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                                                                                            | Everi Holdings Inc                                                          | CUSIP: 30034T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110738 | NS      | $1562513.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                                                                                   | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    130289 | NS      | $4720370.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                                                                                 | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33651 | NS      | $775655.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                                                                                                     | Everspin Technologies Inc                                                   | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      3245 | NS      | $18204.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                                                                 | Everus Construction Group Inc                                               | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63293 | NS      | $3665297.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     59918 | NS      | $269031.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                                                                                               | Evolv Technologies Holdings Inc                                             | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58394 | NS      | $318831.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                                                                                                            | Evolent Health Inc                                                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     34847 | NS      | $259610.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                                                                         | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25711 | NS      | $723250.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                                                                                        | eXp World Holdings Inc                                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    100551 | NS      | $856694.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                                                                                                 | Expensify Inc                                                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113697 | NS      | $251270.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                                                                                    | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    109255 | NS      | $1469479.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                                                                                                  | EyePoint Pharmaceuticals Inc                                                | CUSIP: 30233G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48701 | NS      | $352595.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                                                                                  | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     60927 | NS      | $654965.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                                                                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     72744 | NS      | $3175275.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                                                                                      | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240262 | NS      | $1045139.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5085 | NS      | $195314.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                                                                              | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18542 | NS      | $502859.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                                                                                   | Farmers & Merchants Bancorp Inc/Archbold OH                                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12317 | NS      | $293267.77    | 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        |     72485 | NS      | $958976.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                                                                                         | FARO Technologies Inc                                                       | CUSIP: 311642102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37884 | NS      | $1605145.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                                                                                    | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101868 | NS      | $741599.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     18469 | NS      | $3442990.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                                                                                                | FB Bancorp Inc                                                              | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8397 | NS      | $93794.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                                                                                      | Fidelity D&D Bancorp Inc                                                    | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $15251.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                                                                                                    | Finance Of America Cos Inc                                                  | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9692 | NS      | $212836.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions Inc                                                                                                    | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37600 | NS      | $970832.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                                                                                          | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56135 | NS      | $961031.20    | 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        |      2842 | NS      | $68747.98     | 0.00%             |  |  |  | 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        |     83906 | NS      | $3471191.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                                                                                        | First Bank/Hamilton NJ                                                      | CUSIP: 31931U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30949 | NS      | $449688.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    173542 | NS      | $3838749.04   | 0.25%             |  |  |  | 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        |     13637 | NS      | $665076.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208117 | NS      | $3250787.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                                                                                       | First Community Corp/SC                                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      8114 | NS      | $192301.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                                                                                | First Community Bankshares Inc                                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33555 | NS      | $1261668.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    186806 | NS      | $4513232.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                                                                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16501 | NS      | $400149.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                                                                                                 | First of Long Island Corp/The                                               | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45225 | NS      | $536820.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                                                                                    | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    216278 | NS      | $1334435.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    120826 | NS      | $4555140.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42537 | NS      | $1500705.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                                                                                                        | First National Corp/VA                                                      | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       908 | NS      | $18341.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                                                                                             | First Savings Financial Group Inc                                           | CUSIP: 33621E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $4653.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                                                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26732 | NS      | $1618889.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                                                                                             | First United Corp                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      6999 | NS      | $210319.95    | 0.01%             |  |  |  | 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        |     61542 | NS      | $950208.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                                                                                   | First Western Financial Inc                                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1939 | NS      | $40408.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                                                                                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11188 | NS      | $400866.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                                                                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     29319 | NS      | $819759.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                                                                                                       | Five Point Holdings LLC                                                     | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108929 | NS      | $593663.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                                                                                      | Flexsteel Industries Inc                                                    | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7576 | NS      | $230083.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                                                                                         | Flotek Industries Inc                                                       | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     36189 | NS      | $530892.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                                                                                            | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26401 | NS      | $124084.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63386 | NS      | $762533.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                                                                               | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    190851 | NS      | $4534619.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     39591 | NS      | $758167.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                                                                                                     | Forge Global Holdings Inc                                                   | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2177 | NS      | $30260.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                                                                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     66182 | NS      | $1975532.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                                                                                        | Forrester Research Inc                                                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       905 | NS      | $9620.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                                                                                         | Gencor Industries Inc                                                       | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8053 | NS      | $111050.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp                                                                                                                  | Genelux Corp                                                                | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6212 | NS      | $15033.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     22610 | NS      | $491315.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                                                                                              | Genie Energy Ltd                                                            | CUSIP: 372284208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24487 | NS      | $517655.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    537614 | NS      | $3790178.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     62106 | NS      | $1699530.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                                                                                    | Geospace Technologies Corp                                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18135 | NS      | $105545.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc                                                                                                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     30390 | NS      | $1893297.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                                                                                                       | Inhibrx Biosciences Inc                                                     | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $4822.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                                                                                  | Innodata Inc                                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     63101 | NS      | $2490596.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                                                                                     | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85502 | NS      | $1179927.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                                                                                  | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     42199 | NS      | $3590290.92   | 0.24%             |  |  |  | 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        |      9238 | NS      | $103373.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                                                                                                    | Inovio Pharmaceuticals Inc                                                  | CUSIP: 45773H409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42824 | NS      | $85648.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37765 | NS      | $1322530.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                                                                                 | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22985 | NS      | $1487589.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                                                                                    | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     48419 | NS      | $311092.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    121817 | NS      | $2383958.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                                                                                                | Inmune Bio Inc                                                              | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $5195.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Instil Bio Inc                                                                                                                | Instil Bio Inc                                                              | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5530 | NS      | $149033.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inotiv Inc                                                                                                                    | Inotiv Inc                                                                  | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     38580 | NS      | $100308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp                                                                                            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     64297 | NS      | $814000.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                                                                                                 | CoreCard Corp                                                               | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5804 | NS      | $153225.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                                                                                     | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    192891 | NS      | $1325161.17   | 0.09%             |  |  |  | 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        |    108454 | NS      | $882815.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    119308 | NS      | $2396897.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                                                                               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56149 | NS      | $619323.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                                                                                                   | inTEST Corp                                                                 | CUSIP: 461147100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10792 | NS      | $65291.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     24491 | NS      | $924780.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                                                                                         | Investar Holding Corp                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      7052 | NS      | $134058.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                                                                                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2602 | NS      | $608920.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                                                                                   | Iovance Biotherapeutics Inc                                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     12955 | NS      | $22671.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                                                                                                 | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     16429 | NS      | $950910.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     35995 | NS      | $914273.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                                                                                                  | Perspective Therapeutics Inc                                                | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      2524 | NS      | $6486.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                                                                                        | iTeos Therapeutics Inc                                                      | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71591 | NS      | $717341.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                                                                                              | I3 Verticals Inc                                                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     33561 | NS      | $829292.31    | 0.05%             |  |  |  | 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        |     19482 | NS      | $2243741.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                                                                                                    | J Jill Inc                                                                  | CUSIP: 46620W201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13976 | NS      | $223616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                                                                                              | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72022 | NS      | $220387.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                                                                                             | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     17575 | NS      | $353784.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                                                                                        | Janux Therapeutics Inc                                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6938 | NS      | $165124.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                                                                                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271627 | NS      | $2219192.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                                                                                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169211 | NS      | $617620.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                                                                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    625065 | NS      | $3156578.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                                                                                          | Johnson Outdoors Inc                                                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8130 | NS      | $221054.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                                                                                                 | Korro Bio Inc                                                               | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7961 | NS      | $90914.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     44655 | NS      | $282666.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    100975 | NS      | $3246346.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     54538 | NS      | $310321.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                                                                                       | Kymera Therapeutics Inc                                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2998 | NS      | $88860.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                                                                                                     | LCNB Corp                                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $856.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                                                                                 | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     40199 | NS      | $2013969.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     43037 | NS      | $3750244.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                                                                                                      | Kyverna Therapeutics Inc                                                    | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4239 | NS      | $10809.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    106803 | NS      | $808498.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                                                                                            | LSI Industries Inc                                                          | CUSIP: 50216C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55676 | NS      | $905848.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     85348 | NS      | $3575227.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50047 | NS      | $2996313.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                                                                                       | Lakeland Industries Inc                                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     14416 | NS      | $274768.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                                                                                       | Lifecore Biomedical Inc                                                     | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |         5 | NS      | $33.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                                                                                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     24798 | NS      | $208799.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                                                                                            | Landsea Homes Corp                                                          | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     42854 | NS      | $482964.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                                                                                                                 | Lantronix Inc                                                               | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51083 | NS      | $111871.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                                                                                              | Vital Energy Inc                                                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     62245 | NS      | $926205.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                                                                                      | Larimar Therapeutics Inc                                                    | CUSIP: 517125100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66331 | NS      | $149244.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group Inc                                                                                                              | Latham Group Inc                                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82015 | NS      | $463384.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    226195 | NS      | $5089387.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                                                                                              | Distribution Solutions Group Inc                                            | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $54.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                                                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    167596 | NS      | $1518419.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                                                                             | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    340530 | NS      | $3109038.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                                                                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19723 | NS      | $439625.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                                                                                         | LeMaitre Vascular Inc                                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     31455 | NS      | $2585601.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    238068 | NS      | $2387822.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                                                                               | LendingTree Inc                                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     22821 | NS      | $799191.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                                                                                                    | LENSAR Inc                                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $13651.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                                                                                         | LENZ Therapeutics Inc                                                       | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30301 | NS      | $884789.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics Inc                                                                                                        | Lexeo Therapeutics Inc                                                      | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $557.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275217 | NS      | $3189765.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                                                                                             | Lifeway Foods Inc                                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9886 | NS      | $223374.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8807 | NS      | $431983.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                                                                             | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7542 | NS      | $271662.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                                                                                  | AtriCure Inc                                                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3945 | NS      | $136378.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     35788 | NS      | $3657175.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                                                                                              | Lifevantage Corp                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     19245 | NS      | $251147.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                                                                                           | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     15165 | NS      | $50499.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                                                                                          | Limbach Holdings Inc                                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     21838 | NS      | $2800068.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                                                                                                  | Limoneira Co                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     32218 | NS      | $508722.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                                                                                             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55743 | NS      | $1326683.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     22578 | NS      | $3147373.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                                                                                        | Lionsgate Studios Corp                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    284335 | NS      | $2055742.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                                                                                        | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51659 | NS      | $1207270.83   | 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        |     70584 | NS      | $1937530.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                                                                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |     71905 | NS      | $2342664.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                                                                                                | Lovesac Co/The                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29188 | NS      | $558658.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                                                                                         | M-Tron Industries Inc                                                       | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       935 | NS      | $757.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                                                                                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      7777 | NS      | $152118.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                                                                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28557 | NS      | $4479165.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                                                                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     87020 | NS      | $2145043.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                                                                                       | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54902 | NS      | $2069805.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnachip Semiconductor Corp                                                                                                  | Magnachip Semiconductor Corp                                                | CUSIP: 55933J203<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68785 | NS      | $248313.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                                                                   | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    290450 | NS      | $4751762.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                                                                                     | MainStreet Bancshares Inc                                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       165 | NS      | $3120.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39339 | NS      | $1185677.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                                                                                          | Mama's Creations Inc                                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69672 | NS      | $578974.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                                                                                                   | Mammoth Energy Services Inc                                                 | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      3873 | NS      | $10224.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                                                                                          | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     69557 | NS      | $731044.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                                                                                      | Aris Water Solutions Inc                                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66034 | NS      | $1455389.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                                                                                     | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118968 | NS      | $509183.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                                                                                        | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     68700 | NS      | $453420.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                                                             | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     65773 | NS      | $2759177.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                                                                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     48226 | NS      | $1389391.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                                                                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30208 | NS      | $777856.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                                                                                                   | Arteris Inc                                                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14948 | NS      | $116145.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     50114 | NS      | $926106.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                                                                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39493 | NS      | $837251.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                                                                                       | Artesian Resources Corp                                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18086 | NS      | $623786.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12655 | NS      | $91116.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                                                                                          | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6827 | NS      | $56732.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                                                                                                   | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    760753 | NS      | $4092851.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                                                                                   | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58221 | NS      | $2882521.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                                                                                            | Aspen Aerogels Inc                                                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3895 | NS      | $22435.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                                             | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     50669 | NS      | $3337060.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119303 | NS      | $1555711.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                                                                                                      | Assembly Biosciences Inc                                                    | CUSIP: 045396207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $10414.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     47483 | NS      | $1865607.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     33127 | NS      | $563490.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                                                               | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    250100 | NS      | $2551020.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                                                                                       | Astria Therapeutics Inc                                                     | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51497 | NS      | $245125.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     53022 | NS      | $1655346.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                                                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     36440 | NS      | $2821549.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                                                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22691 | NS      | $1467426.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                                                                                            | Asure Software Inc                                                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45693 | NS      | $443222.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                                                                                      | Atea Pharmaceuticals Inc                                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145397 | NS      | $431829.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                                                                                        | Microvast Holdings Inc                                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     61045 | NS      | $219151.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35442 | NS      | $944529.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36090 | NS      | $2349459.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                                                                                   | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64760 | NS      | $2474803.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                                                                                         | Middlefield Banc Corp                                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $5312.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                                                                                            | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31711 | NS      | $1837652.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                                                                                                     | Getty Images Holdings Inc                                                   | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135816 | NS      | $241752.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                                                                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46682 | NS      | $2734631.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                                                                                        | Ideaya Biosciences Inc                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     27231 | NS      | $541624.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                                                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     94074 | NS      | $2619960.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                                                                                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     42744 | NS      | $721518.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                                                                                | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28813 | NS      | $828373.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                                                                                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56934 | NS      | $428143.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84789 | NS      | $5214523.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                                                                               | MillerKnoll Inc                                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    126368 | NS      | $2131828.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                                                                                      | Miller Industries Inc/TN                                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     23069 | NS      | $1045717.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42877 | NS      | $1351911.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                                                                                       | InfuSystem Holdings Inc                                                     | CUSIP: 45685K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17387 | NS      | $100496.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                                                                              | MiMedx Group Inc                                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236214 | NS      | $1518856.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     64826 | NS      | $3680820.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     75787 | NS      | $3135308.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                                                                                                | Infinity Natural Resources Inc                                              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4611 | NS      | $76911.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                                                                                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     90937 | NS      | $1016675.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                                                                                           | Mister Car Wash Inc                                                         | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195737 | NS      | $1385817.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                                                                                                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16427 | NS      | $660858.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                                                                                          | RCM Technologies Inc                                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $34838.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                                                                                             | Mistras Group Inc                                                           | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38560 | NS      | $291128.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                                                                                             | Mitek Systems Inc                                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     57764 | NS      | $542403.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    108537 | NS      | $4069052.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                                                                                             | RGC Resources Inc                                                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $3925.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                                                                                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27420 | NS      | $2296150.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                                                                                     | Monro Inc                                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55443 | NS      | $849941.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                                                                                                      | Monopar Therapeutics Inc                                                    | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       402 | NS      | $12755.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                                                                                                    | AirJoule Technologies Corp                                                  | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $10394.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                                                                                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99672 | NS      | $183396.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104715 | NS      | $437708.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     30499 | NS      | $339758.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     30790 | NS      | $498798.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                                                                                                 | Claritev Corp                                                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12023 | NS      | $462284.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                                                                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     73369 | NS      | $931052.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                                                                           | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8503 | NS      | $35627.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103917 | NS      | $4348926.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                                                                                 | N-able Inc/US                                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24716 | NS      | $192537.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105036 | NS      | $4172029.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                                                                                        | NN Inc                                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     56775 | NS      | $116388.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                                                                                      | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9691 | NS      | $689611.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                                                                                                | NV5 Global Inc                                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34375 | NS      | $759687.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                                                                                          | NACCO Industries Inc                                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $17535.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                                                                                               | NCR Atleos Corp                                                             | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141031 | NS      | $3738731.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                                                                                               | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71255 | NS      | $1988014.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75140 | NS      | $2716311.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                                                                                                       | National Bankshares Inc                                                     | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |        27 | NS      | $691.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                                                                                        | National CineMedia Inc                                                      | CUSIP: 635309206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136780 | NS      | $745451.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                                                                                      | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26764 | NS      | $2787202.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                                                                                | National Presto Industries Inc                                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11687 | NS      | $1000991.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                                                                                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     36137 | NS      | $488210.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    160657 | NS      | $3182615.17   | 0.21%             |  |  |  | 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        |     24619 | NS      | $590117.43    | 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        |     29594 | NS      | $1445075.02   | 0.10%             |  |  |  | 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        |     20460 | NS      | $316311.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    150249 | NS      | $2019346.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                                                                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     11818 | NS      | $1082528.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257568 | NS      | $3162935.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                                                                                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83569 | NS      | $3423821.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                                                                                             | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     20349 | NS      | $786285.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14827 | NS      | $104975.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                                                                                        | Norwood Financial Corp                                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $4472.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                                                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    224150 | NS      | $3232243.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    107173 | NS      | $924902.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                                                                                              | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6470 | NS      | $1085277.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                                                                                        | Nurix Therapeutics Inc                                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2054 | NS      | $21834.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                                                                              | Nuvation Bio Inc                                                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465908 | NS      | $987724.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                                                                                                 | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298262 | NS      | $3910214.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     95467 | NS      | $3927512.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                                                                                               | OSI Systems Inc                                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     15523 | NS      | $3401244.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                                                                                            | Oak Valley Bancorp                                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $13739.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |         1 | NS      | $90.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    207319 | NS      | $3953573.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                                                                                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117138 | NS      | $1969089.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                                                                               | Onity Group Inc                                                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     10122 | NS      | $375121.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                                                                                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     22284 | NS      | $1117988.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    123712 | NS      | $538147.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     91270 | NS      | $1509605.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                                                                                     | Olema Pharmaceuticals Inc                                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1517 | NS      | $8009.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     26925 | NS      | $522614.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                                                                                       | Olo Inc                                                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231272 | NS      | $2014379.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                                                                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     20346 | NS      | $603258.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                                                                                                | Omega Flex Inc                                                              | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7081 | NS      | $231690.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                                                                                  | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     82398 | NS      | $2502427.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $1.11         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $0.59         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                                                                                         | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55425 | NS      | $272691.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OnKure Therapeutics Inc                                                                                                       | OnKure Therapeutics Inc                                                     | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4273 | NS      | $10810.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                                                                                           | OneWater Marine Inc                                                         | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8036 | NS      | $118691.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                                                                                                   | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     65112 | NS      | $1037234.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                                                                                      | ON24 Inc                                                                    | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45318 | NS      | $257859.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                                                                                      | Ooma Inc                                                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16594 | NS      | $226508.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                                                                                        | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     56988 | NS      | $378970.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21053 | NS      | $1374550.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                                                                                     | OppFi Inc                                                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48481 | NS      | $614254.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                                                                                               | OptimizeRx Corp                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21331 | NS      | $258958.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals Inc                                                                                                    | Oramed Pharmaceuticals Inc                                                  | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | IL        |     15439 | NS      | $36127.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                                                                                     | Orange County Bancorp Inc                                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11520 | NS      | $294566.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                                                                                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153172 | NS      | $441135.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                                                                                                 | Orchestra BioMed Holdings Inc                                               | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3182 | NS      | $9068.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc                                                                                                    | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    136636 | NS      | $374382.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     63238 | NS      | $2155783.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                                                                                          | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     31296 | NS      | $624668.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                                                                                          | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73686 | NS      | $828967.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                                                                                    | Ouster Inc                                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46399 | NS      | $567459.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                                                                                                  | Outbrain Inc                                                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     49734 | NS      | $128313.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                                                                                            | Outset Medical Inc                                                          | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $26794.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    149657 | NS      | $987736.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     30985 | NS      | $1663274.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                                                                                     | PAMT CORP                                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $100.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     89423 | NS      | $1703508.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24234 | NS      | $1584903.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      6309 | NS      | $122016.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     78188 | NS      | $1109487.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                                                                                       | P10 Inc                                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56869 | NS      | $617597.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                                                                                   | Pacific Premier Bancorp Inc                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    192543 | NS      | $4081911.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                                                                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103812 | NS      | $2682502.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                                                                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203481 | NS      | $903455.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                                                                                             | RMR Group Inc/The                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     26202 | NS      | $395650.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5153 | NS      | $883584.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                                                                                                     | Palvella Therapeutics Inc                                                   | CUSIP: 697947109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8142 | NS      | $196466.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                                                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    108354 | NS      | $2339362.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences Inc                                                                                                        | Pardes Biosciences Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       223 | NS      | $6.69         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                                                                                           | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31833 | NS      | $434520.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                                                                                                | ReposiTrak Inc                                                              | CUSIP: 700215304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21099 | NS      | $460380.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                                                                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     29423 | NS      | $4783002.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                                                                                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15056 | NS      | $275524.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                                                                                    | Savara Inc                                                                  | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |      9827 | NS      | $22405.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village Inc                                                                                                      | Savers Value Village Inc                                                    | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30977 | NS      | $310389.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     44779 | NS      | $1808176.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                                                                                                          | Radius Recycling Inc                                                        | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     54362 | NS      | $1609658.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39663 | NS      | $684980.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                                                                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    110754 | NS      | $633512.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                                                                                             | EW Scripps Co/The                                                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    129050 | NS      | $286491.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                                                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       232 | NS      | $621105.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                                              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    169707 | NS      | $4383531.81   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                                                                                               | Seaport Entertainment Group Inc                                             | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       385 | NS      | $7522.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                                                                                      | Seer Inc                                                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61532 | NS      | $118141.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions Inc                                                                                                    | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    201942 | NS      | $1623613.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                                                                                  | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190592 | NS      | $2914151.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                                                                               | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    305880 | NS      | $663759.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                                                                                          | SEMrush Holdings Inc                                                        | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12132 | NS      | $119378.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10875 | NS      | $1025621.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                                                                                                         | Sensus Healthcare Inc                                                       | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     20030 | NS      | $95342.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Septerna Inc                                                                                                                  | Septerna Inc                                                                | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5226 | NS      | $48340.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                                                                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     68820 | NS      | $408790.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     12527 | NS      | $93326.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                                                                                                          | Sera Prognostics Inc                                                        | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5403 | NS      | $8428.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                                                                                                    | Seritage Growth Properties                                                  | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     61858 | NS      | $174439.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    109663 | NS      | $1379560.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35671 | NS      | $685596.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                                                                                 | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122743 | NS      | $579346.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                                                                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64694 | NS      | $937416.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                                                                                             | SoundThinking Inc                                                           | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      9285 | NS      | $144010.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                                                                              | Shutterstock Inc                                                            | CUSIP: 825690100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40504 | NS      | $747298.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                                                                                           | Shyft Group Inc/The                                                         | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     58690 | NS      | $615658.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     57976 | NS      | $524103.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                                                                                    | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     32990 | NS      | $351343.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehawk Therapeutics Inc                                                                                                    | Whitehawk Therapeutics Inc                                                  | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |       938 | NS      | $1585.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                                                                                      | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6951 | NS      | $426860.91    | 0.03%             |  |  |  | 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        |   1708466 | NS      | $1708465.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                                                                   | Premier Inc                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192789 | NS      | $4430291.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     44957 | NS      | $4854456.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                                                                                                    | PrimeEnergy Resources Corp                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1232 | NS      | $237899.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                                                                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     44082 | NS      | $417456.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     43996 | NS      | $1009708.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                                                                                      | Rapport Therapeutics Inc                                                    | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $7550.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                                               | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    139944 | NS      | $538784.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                                                                                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     15768 | NS      | $119048.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     58506 | NS      | $2264182.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                                                                                          | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12576 | NS      | $113938.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                                                                                                     | Blue Ridge Bankshares Inc                                                   | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64132 | NS      | $222538.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17083 | NS      | $1143194.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                                                                                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385897 | NS      | $2793894.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     93982 | NS      | $2802543.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                                                                                           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      3378 | NS      | $818860.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                                                                                                 | HireQuest Inc                                                               | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2798 | NS      | $28007.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                                                                                            | Hippo Holdings Inc                                                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37901 | NS      | $892947.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                                                                                                    | Holley Inc                                                                  | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113090 | NS      | $219394.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11498 | NS      | $579499.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                                                                                                | HomeStreet Inc                                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16168 | NS      | $210669.04    | 0.01%             |  |  |  | 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        |    136113 | NS      | $499534.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                                                                                            | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35776 | NS      | $132371.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                                                                                     | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       409 | NS      | $9987.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73465 | NS      | $3188381.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    124138 | NS      | $2074345.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware Inc                                                                                                                  | Phunware Inc                                                                | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |       863 | NS      | $2563.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                                                                                          | Piedmont Lithium Inc                                                        | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     23950 | NS      | $148011.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                                                                                               | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262460 | NS      | $1007846.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                                                                                                   | PlayAGS Inc                                                                 | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49329 | NS      | $602800.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                                                                                                | Plumas Bancorp                                                              | CUSIP: 729273102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $5745.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     12140 | NS      | $476130.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                                                                                     | Ponce Financial Group Inc                                                   | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15922 | NS      | $213195.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                                                                                                | Portillo's Inc                                                              | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76412 | NS      | $916944.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                                                                                                 | Potbelly Corp                                                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     56487 | NS      | $602716.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics Inc                                                                                                      | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6404 | NS      | $3202.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                                                                                         | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     20107 | NS      | $3409946.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                                                                                                          | Prairie Operating Co                                                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      5818 | NS      | $22515.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                                                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     25712 | NS      | $2149780.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                                                                                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      5334 | NS      | $760841.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                                                                                                    | Alumis Inc                                                                  | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56549 | NS      | $197921.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36458 | NS      | $1101760.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                                                                                     | Ambac Financial Group Inc                                                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     94237 | NS      | $737875.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     76216 | NS      | $1336066.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                                                                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63793 | NS      | $879067.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233908 | NS      | $1026856.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77424 | NS      | $848567.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                                                                                   | American Outdoor Brands Inc                                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16197 | NS      | $187561.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                                                                                 | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35317 | NS      | $1040085.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51003 | NS      | $250934.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                                                                                            | American Well Corp                                                          | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5017 | NS      | $33814.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                                                                                        | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29393 | NS      | $1656883.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27518 | NS      | $576777.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                                                                              | Hawaiian Electric Industries Inc                                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    309405 | NS      | $3304445.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                                                                                                    | Rapid Micro Biosystems Inc                                                  | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16922 | NS      | $56350.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc                                                                                         | Perma-Pipe International Holdings Inc                                       | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      3164 | NS      | $42049.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                                                                                                | Personalis Inc                                                              | CUSIP: 71535D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78389 | NS      | $362941.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                                                                                                   | Pro-Dex Inc                                                                 | CUSIP: 74265M205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $125741.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     97329 | NS      | $2257059.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                                                                                              | Priority Technology Holdings Inc                                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      6865 | NS      | $58558.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                                                                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37123 | NS      | $309605.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     82631 | NS      | $2382251.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                                                                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     82898 | NS      | $5103200.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                                                                   | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168121 | NS      | $3614601.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185063 | NS      | $999340.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                                                                                                      | Protara Therapeutics Inc                                                    | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     54624 | NS      | $166056.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                                                                                  | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2189 | NS      | $103911.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                                                                                | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52385 | NS      | $1937197.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                                                                                         | Provident Bancorp Inc                                                       | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7245 | NS      | $82520.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264028 | NS      | $4409267.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82948 | NS      | $970491.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                                                                                                  | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     18978 | NS      | $64525.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                                                                                        | Puma Biotechnology Inc                                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93083 | NS      | $305312.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                                                                                               | Pure Cycle Corp                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1015 | NS      | $10779.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                                                                                    | PureCycle Technologies Inc                                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12505 | NS      | $118922.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     34587 | NS      | $2327705.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                                                                                   | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    140307 | NS      | $788525.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                                                                                                | Gray Media Inc                                                              | CUSIP: 389375106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142480 | NS      | $565645.60    | 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        |    139288 | NS      | $1557239.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                                                                                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     18945 | NS      | $1059783.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                                                                                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     37614 | NS      | $2198538.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110676 | NS      | $1022646.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                                                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    130033 | NS      | $540937.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     65142 | NS      | $2935949.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                                                                                     | Greene County Bancorp Inc                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6323 | NS      | $137145.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     17855 | NS      | $992738.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1528 | NS      | $92062.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                                                                                   | SI-BONE Inc                                                                 | CUSIP: 825704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7465 | NS      | $141088.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25143 | NS      | $688163.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                                                                                            | Sight Sciences Inc                                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48929 | NS      | $180548.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                                                                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87820 | NS      | $525163.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                                                                                             | Silvaco Group Inc                                                           | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      2397 | NS      | $11098.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc                                                                                        | Silvercrest Asset Management Group Inc                                      | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3459 | NS      | $50224.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    250122 | NS      | $4692288.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                                                                                                  | Sinclair Inc                                                                | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22929 | NS      | $321693.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                                                                                          | Sitio Royalties Corp                                                        | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31757 | NS      | $542091.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                                                                                                | Skillsoft Corp                                                              | CUSIP: 83066P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5169 | NS      | $103380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                                                                                                    | Skillz Inc                                                                  | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7386 | NS      | $46457.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                                                                                                            | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $130.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                                                                                                        | Sky Harbour Group Corp                                                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27552 | NS      | $283785.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology Inc                                                                                                       | SkyWater Technology Inc                                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12307 | NS      | $111255.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     77231 | NS      | $4892583.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                                                                                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     88503 | NS      | $842548.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                                                                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29682 | NS      | $943293.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                                                                                                | Smart Sand Inc                                                              | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |      4554 | NS      | $8652.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                                                                                                      | Smith Douglas Homes Corp                                                    | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $2178.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     44471 | NS      | $2414330.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                                                                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     93625 | NS      | $2520385.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                                                                                             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33872 | NS      | $2043836.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                                                                                | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    203954 | NS      | $901476.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     62154 | NS      | $4572048.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                                                                                        | Stoke Therapeutics Inc                                                      | CUSIP: 86150R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9857 | NS      | $94035.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                                                                                | Stoneridge Inc                                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     56235 | NS      | $282299.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     29416 | NS      | $2490211.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                                                                                       | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     42204 | NS      | $3850270.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                                                                                        | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      5088 | NS      | $284826.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                                                                                        | Stratus Properties Inc                                                      | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1022 | NS      | $18549.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34294 | NS      | $1241442.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                                                                                         | Summit Midstream Corp                                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17737 | NS      | $445908.18    | 0.03%             |  |  |  | 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        |    115838 | NS      | $1341404.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    180910 | NS      | $1472607.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                                                                    | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    146461 | NS      | $1096992.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                                                                                     | Superior Group of Cos Inc                                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     21797 | NS      | $214918.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    110423 | NS      | $3500409.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                                                                                                 | Surmodics Inc                                                               | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |        87 | NS      | $2524.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     50048 | NS      | $2651042.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                                                                                          | Ascent Industries Co                                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1997 | NS      | $25801.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                                                                                                  | Synchronoss Technologies Inc                                                | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     12891 | NS      | $88174.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                                                                                                    | TSS Inc/MD                                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14638 | NS      | $211372.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    140913 | NS      | $4207662.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                                                                                | Tactile Systems Technology Inc                                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     46801 | NS      | $462393.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                                                                                                 | Talkspace Inc                                                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138647 | NS      | $442283.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280205 | NS      | $2252848.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61067 | NS      | $446399.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                                                                                                    | TaskUS Inc                                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     36509 | NS      | $606049.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                                                                                            | Taylor Devices Inc                                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5462 | NS      | $201711.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                                                                                                      | Team Inc                                                                    | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |       591 | NS      | $10697.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                                                                                                | TechTarget Inc                                                              | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34536 | NS      | $279396.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                                                                                                      | Tectonic Therapeutic Inc                                                    | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $78081.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                                                                                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     45197 | NS      | $754337.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    294192 | NS      | $2035808.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                                                                                | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25954 | NS      | $891779.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                                                                                    | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102857 | NS      | $259199.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                                                                              | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     25262 | NS      | $240746.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     37226 | NS      | $2770358.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                                                                 | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    165799 | NS      | $3640946.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       339 | NS      | $15258.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                                                                                     | Terns Pharmaceuticals Inc                                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    114131 | NS      | $354947.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258239 | NS      | $692080.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56606 | NS      | $931168.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                                                                                                 | ONE Group Hospitality Inc/The                                               | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     18811 | NS      | $64709.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                                                                                    | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62057 | NS      | $1609758.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29418 | NS      | $1168188.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                                                                                        | Tile Shop Holdings Inc                                                      | CUSIP: 88677Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28915 | NS      | $184188.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                                                                                     | Timberland Bancorp Inc/WA                                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4072 | NS      | $123910.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                                                                                  | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     84986 | NS      | $1073373.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                                                                                   | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30928 | NS      | $685983.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |    102551 | NS      | $742469.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     44474 | NS      | $830774.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25893 | NS      | $1589830.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                                                                                      | Anywhere Real Estate Inc                                                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    141406 | NS      | $493506.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                                                                                      | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1286 | NS      | $72131.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                                                                                                | Red Violet Inc                                                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     19970 | NS      | $969743.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                                                                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     88884 | NS      | $786623.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     15467 | NS      | $409102.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics Inc                                                                                                      | Regulus Therapeutics Inc                                                    | CUSIP: 75915K309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29179 | NS      | $231389.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                                                                                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309875 | NS      | $929625.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                                                                             | Upbound Group Inc                                                           | CUSIP: 76009N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69066 | NS      | $1584374.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                                                                                       | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19739 | NS      | $1352911.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                                                                                           | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97827 | NS      | $470547.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                                                                                   | Tootsie Roll Industries Inc                                                 | CUSIP: 890516107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28514 | NS      | $1016524.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                                                                                            | Tourmaline Bio Inc                                                          | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35289 | NS      | $588620.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                                                                                           | Replimune Group Inc                                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    116870 | NS      | $1049492.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                                                                                      | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     61536 | NS      | $1273795.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    140021 | NS      | $4839125.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                                                                                                          | Townsquare Media Inc                                                        | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      2639 | NS      | $18209.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                                                                                                  | Transcat Inc                                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       305 | NS      | $26650.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                                                                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     39362 | NS      | $329853.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                                                                                           | TreeHouse Foods Inc                                                         | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     60704 | NS      | $1363411.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56234 | NS      | $2243736.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                                                                                   | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     74166 | NS      | $1955757.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    169088 | NS      | $4352325.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                                                                         | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     33381 | NS      | $1928420.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                                                                               | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203291 | NS      | $2894863.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55377 | NS      | $332262.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                                                                                 | Trupanion Inc                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     43970 | NS      | $2074944.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38173 | NS      | $1184889.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                                                                                   | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33969 | NS      | $1862520.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                                                                                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61938 | NS      | $323006.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                                                                                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31275 | NS      | $1317928.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                                                                                                  | Rezolute Inc                                                                | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10695 | NS      | $44063.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc                                                                                                     | Ribbon Communications Inc                                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    165344 | NS      | $558862.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                                                                                      | Richardson Electronics Ltd/United States                                    | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23760 | NS      | $212652.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Richtech Robotics Inc                                                                                                         | Richtech Robotics Inc                                                       | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $1452.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     13351 | NS      | $590180.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                                                                                     | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     13440 | NS      | $88838.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                                                              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55918 | NS      | $1517614.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                                                                                              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14068 | NS      | $338476.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107374 | NS      | $3814998.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                                                                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     58756 | NS      | $1734477.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                                                                                           | Upland Software Inc                                                         | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      8131 | NS      | $17562.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                                                                                              | Upstream Bio Inc                                                            | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15968 | NS      | $147384.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                                                                                                     | Rigel Pharmaceuticals Inc                                                   | CUSIP: 766559702<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13269 | NS      | $254764.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                                                                                         | Rigetti Computing Inc                                                       | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437240 | NS      | $5294976.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                                                                                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     28993 | NS      | $743960.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                                                                                         | Riverview Bancorp Inc                                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $3986.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                                                                                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14431 | NS      | $328305.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                                                                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     36302 | NS      | $2416624.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                                                                                   | Root Inc/OH                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13596 | NS      | $1780940.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                                                                                                  | RumbleON Inc                                                                | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     25904 | NS      | $40928.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                                                                                   | Rush Street Interactive Inc                                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132849 | NS      | $1685853.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     59584 | NS      | $1236963.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                                                                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164468 | NS      | $2547609.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                                                                                           | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     19277 | NS      | $114312.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      6313 | NS      | $347720.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                                                                                                | Utz Brands Inc                                                              | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110291 | NS      | $1459149.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                                                                                      | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       650 | NS      | $84558.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    225584 | NS      | $715101.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                                                                                                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79092 | NS      | $2899512.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                                                                                    | SEACOR Marine Holdings Inc                                                  | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     47273 | NS      | $252437.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                                                                                   | H2O America                                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17963 | NS      | $942698.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                                                                                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     29368 | NS      | $2412287.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                                                                                     | Valhi Inc                                                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $24606.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                                                     | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115838 | NS      | $502736.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                                                                                         | Sage Therapeutics Inc                                                       | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    111371 | NS      | $719456.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                                                                                                       | Sagimet Biosciences Inc                                                     | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     37400 | NS      | $132770.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp                                                                                                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     71644 | NS      | $549509.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                                                                                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     41622 | NS      | $803720.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                                                                                       | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15530 | NS      | $703198.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                                                                                        | Velocity Financial Inc                                                      | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13834 | NS      | $231719.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                                                                                 | St Joe Co/The                                                               | CUSIP: 790148100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47680 | NS      | $2131772.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                                                                                        | Ventyx Biosciences Inc                                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $2808.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                                                                                              | Vera Bradley Inc                                                            | CUSIP: 92335C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37012 | NS      | $74764.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                                                                                         | Vera Therapeutics Inc                                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $5912.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                                                                                            | Verint Systems Inc                                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    115916 | NS      | $2033166.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                                                                                          | Veritex Holdings Inc                                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    110363 | NS      | $2670784.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                                                                                        | Verve Therapeutics Inc                                                      | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148075 | NS      | $658933.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                                                                                       | Pursuit Attractions and Hospitality Inc                                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     39618 | NS      | $1104946.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    208140 | NS      | $1817062.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                                                                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    445717 | NS      | $4060481.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                                                                                        | Vicarious Surgical Inc                                                      | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $4252.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                                                                                    | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $53109.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    164978 | NS      | $3499183.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience Inc                                                                                                        | Vigil Neuroscience Inc                                                      | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20258 | NS      | $159835.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                                                                                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19123 | NS      | $737765.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                                                                         | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215742 | NS      | $1065765.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                                                                                               | Virco Mfg. Corp                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29006 | NS      | $243940.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                                                                                                  | Virgin Galactic Holdings Inc                                                | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     16414 | NS      | $52688.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                                                                                                     | Viridian Therapeutics Inc                                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    118946 | NS      | $1655728.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                                                                                             | Virginia National Bankshares Corp                                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       550 | NS      | $20542.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                                                                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13458 | NS      | $2297280.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    185769 | NS      | $2613769.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23437 | NS      | $602799.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49180 | NS      | $4152021.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                                                                                                     | Vistagen Therapeutics Inc                                                   | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31063 | NS      | $80142.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co Inc/The                                                                                                          | Vita Coco Co Inc/The                                                        | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81185 | NS      | $2889374.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                                                                                     | Willis Lease Finance Corp                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      4567 | NS      | $613530.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                                                                                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     55357 | NS      | $1878263.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    276970 | NS      | $2614596.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                                                                                      | Wolverine World Wide Inc                                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    169002 | NS      | $2883174.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6538 | NS      | $1009990.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                                                                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    112149 | NS      | $3071761.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                                                                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     53265 | NS      | $3137841.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                                                                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     32916 | NS      | $819608.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                                                                                      | XPEL Inc                                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     43334 | NS      | $1558723.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                                                                                                  | XBiotech Inc                                                                | CUSIP: 98400H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13228 | NS      | $37699.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                                                                                                    | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    128098 | NS      | $1024784.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                                                                           | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95572 | NS      | $467347.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                                                                                     | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88752 | NS      | $691378.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                                                                                       | Y-mAbs Therapeutics Inc                                                     | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $1242.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124778 | NS      | $4762776.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                                                                                      | Yext Inc                                                                    | CUSIP: 98585N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138180 | NS      | $927187.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67942 | NS      | $2076307.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                                                                                             | York Water Co/The                                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4437 | NS      | $144912.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                                                                                    | Zimvie Inc                                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     56476 | NS      | $516190.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                                                                                     | Zevia PBC                                                                   | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22034 | NS      | $59932.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                                                                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     32146 | NS      | $401503.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                                                                                 | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $20322.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                                                                                                     | Zynex Inc                                                                   | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24330 | NS      | $56932.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                                                                                    | Adient PLC                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    160097 | NS      | $2495912.23   | 0.17%             |  |  |  | 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        |     93480 | NS      | $3941116.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                                                                                               | Bit Digital Inc                                                             | CUSIP: G1144A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165150 | NS      | $389754.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp PLC                                                                                                     | Caledonia Mining Corp PLC                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |     29395 | NS      | $502654.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |    157734 | NS      | $665637.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                                                                                     | Consolidated Water Co Ltd                                                   | CUSIP: G23773107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5904 | NS      | $159585.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                                                                                       | Cushman & Wakefield PLC                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415841 | NS      | $4170885.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                                                                                      | Dole PLC                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     94286 | NS      | $1335089.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                                                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    126377 | NS      | $2209069.96   | 0.15%             |  |  |  | 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        |     82987 | NS      | $2931100.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                                                                                        | Gambling.com Group Ltd                                                      | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     36536 | NS      | $430759.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                                                                                     | Greenlight Capital Re Ltd                                                   | CUSIP: G4095J109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49178 | NS      | $710130.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                                                                                             | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44576 | NS      | $1198648.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20685 | NS      | $595521.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                                                                                            | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36391 | NS      | $574249.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                                                                                                | James River Group Holdings Ltd                                              | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     72699 | NS      | $423108.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                                                                  | LivaNova PLC                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    107226 | NS      | $4637524.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     54592 | NS      | $623986.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                                               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     44796 | NS      | $950571.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19695 | NS      | $508327.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                                                                                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |    367875 | NS      | $974868.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    113928 | NS      | $2177164.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                                                                               | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |     59198 | NS      | $266391.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     38534 | NS      | $2565208.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    221974 | NS      | $4348470.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                                                                                         | Penguin Solutions Inc                                                       | CUSIP: G8232Y101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105189 | NS      | $1868156.64   | 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        |    273620 | NS      | $2391438.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                                                                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    118368 | NS      | $1000209.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |     50103 | NS      | $2214051.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                                                                                      | Theravance Biopharma Inc                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     72862 | NS      | $667415.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                                                                     | Liberty Latin America Ltd                                                   | CUSIP: G9001E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61202 | NS      | $300501.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                                                                     | Liberty Latin America Ltd                                                   | CUSIP: G9001E128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256477 | NS      | $1282385.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243449 | NS      | $1382790.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27216 | NS      | $1023865.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                                                                                                | Waldencast plc                                                              | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2787 | NS      | $7497.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                                                                                              | WNS Holdings Ltd                                                            | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |     53537 | NS      | $3104610.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    802444 | NS      | $1998085.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                                                                                     | Ardagh Metal Packaging SA                                                   | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     28465 | NS      | $111013.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                                                                                      | Orion SA                                                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110400 | NS      | $1202256.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65910 | NS      | $1083560.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                                                                                               | Taboola.com Ltd                                                             | CUSIP: M8744T106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    339696 | NS      | $1256875.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    205232 | NS      | $1707530.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                                                                                          | Aura Biosciences Inc                                                        | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49154 | NS      | $288042.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                                                   | Aurinia Pharmaceuticals Inc                                                 | CUSIP: 05156V102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    180940 | NS      | $1418569.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                                                                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     90687 | NS      | $1139935.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                                                                                  | AvePoint Inc                                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62332 | NS      | $1162491.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                                                                                            | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     24330 | NS      | $521878.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                                                                                      | AvidXchange Holdings Inc                                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181725 | NS      | $1779087.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                                                                                                     | Newamsterdam Pharma Co NV                                                   | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      2565 | NS      | $46452.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Playa Hotels & Resorts NV                                                                                                     | Playa Hotels & Resorts NV                                                   | CUSIP: N70544106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175335 | NS      | $2360009.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                                                                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     55945 | NS      | $2154441.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16862 | NS      | $950005.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                                                                                    | uniQure NV                                                                  | CUSIP: N90064101<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |        52 | NS      | $752.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    187070 | NS      | $3528140.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                                                                                                 | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    159973 | NS      | $673486.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                                                                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     10974 | NS      | $88889.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                                                                                          | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4403 | NS      | $188756.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                                                                                       | BRC Inc                                                                     | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68750 | NS      | $123062.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corp                                                                                                                      | BKV Corp                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     19749 | NS      | $424603.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98706 | NS      | $5043876.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                                                                                                 | Bandwidth Inc                                                               | CUSIP: 05988J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3401 | NS      | $47682.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    278446 | NS      | $3820279.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20397 | NS      | $2372171.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     70429 | NS      | $4684232.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                                                                                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31216 | NS      | $665212.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    156157 | NS      | $5306214.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                                                                                    | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6953 | NS      | $268524.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68337 | NS      | $4212976.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                                                                                  | Bankwell Financial Group Inc                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       916 | NS      | $31794.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                                                                                  | Ginkgo Bioworks Holdings Inc                                                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48288 | NS      | $335601.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                                                                                                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25111 | NS      | $654141.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     26531 | NS      | $489762.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                                                                                      | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    124182 | NS      | $1317571.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                                                                                   | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101611 | NS      | $1379877.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                                                                                   | Groupon Inc                                                                 | CUSIP: 399473206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40025 | NS      | $1165928.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Guaranty Bancshares Inc/TX                                                                                                    | Guaranty Bancshares Inc/TX                                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14178 | NS      | $586118.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     67566 | NS      | $708091.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     59376 | NS      | $392475.36    | 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        |     68510 | NS      | $1446246.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                                                                                                            | Outdoor Holding Co                                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     25825 | NS      | $37446.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                                                                                                    | A-Mark Precious Metals Inc                                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     35057 | NS      | $691674.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                                                       | ANI Pharmaceuticals Inc                                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     14236 | NS      | $835937.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                                                                                      | Angi Inc                                                                    | CUSIP: 00183L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5739 | NS      | $89815.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                                                                                      | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     33500 | NS      | $1769135.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                                                                                               | aTyr Pharma Inc                                                             | CUSIP: 002120202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $3254.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                                                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    159136 | NS      | $2746687.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                                                                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     21644 | NS      | $307561.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                                                                       | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56492 | NS      | $5123259.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                                                                                       | AbCellera Biologics Inc                                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     39804 | NS      | $80404.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp                                                                                                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67394 | NS      | $251379.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                                                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12631 | NS      | $516734.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     85293 | NS      | $1931033.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                                                    | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121028 | NS      | $2610573.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118017 | NS      | $1324150.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                                                                                              | Acme United Corp                                                            | CUSIP: 004816104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4184 | NS      | $166523.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162343 | NS      | $1303614.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                                                                                         | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42738 | NS      | $926132.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13074 | NS      | $2484713.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                                                                                                  | CS Disco Inc                                                                | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33944 | NS      | $133739.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                                                                                 | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     60856 | NS      | $4020147.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    107274 | NS      | $3290093.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                                                                                            | Corsair Gaming Inc                                                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     56923 | NS      | $500353.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001                                                                              | CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001                            | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      4500 | NS      | $17010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                                                                                                  | Coursera Inc                                                                | CUSIP: 22266M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168153 | NS      | $1488154.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32823 | NS      | $745082.10    | 0.05%             |  |  |  | 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        |     46828 | NS      | $2689800.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co                                                                                                                 | Crawford & Co                                                               | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        45 | NS      | $443.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                                                                                                 | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       110 | NS      | $1142.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                                                                                                  | Crexendo Inc                                                                | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7817 | NS      | $42055.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                                                                                    | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94746 | NS      | $574160.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     55437 | NS      | $730659.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                                                                                                  | Artivion Inc                                                                | CUSIP: 228903100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3413 | NS      | $100956.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                                                                                  | CryoPort Inc                                                                | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71806 | NS      | $431554.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                                                                                     | Cullinan Therapeutics Inc                                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102180 | NS      | $883346.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                                                                                                | Cumberland Pharmaceuticals Inc                                              | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3758 | NS      | $18639.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                                                                                           | CuriosityStream Inc                                                         | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     21492 | NS      | $146575.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     60414 | NS      | $3078697.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                                                                                   | Custom Truck One Source Inc                                                 | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49399 | NS      | $212415.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                                                                                                         | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    218143 | NS      | $604256.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                                                                                                | Electromed Inc                                                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10908 | NS      | $220341.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                                                                                                    | Eledon Pharmaceuticals Inc                                                  | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     28067 | NS      | $84201.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    105703 | NS      | $668042.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                                                                                           | Emerald Holding Inc                                                         | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37421 | NS      | $171388.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc                                                                                                 | Forum Energy Technologies Inc                                               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     20726 | NS      | $305501.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                                                                                              | Forward Air Corp                                                            | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $16108.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co                                                                                                                 | L B Foster Co                                                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     18041 | NS      | $340794.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                                                                                                 | 4D Molecular Therapeutics Inc                                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40584 | NS      | $146914.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                                                                                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37263 | NS      | $955795.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                                                                                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22249 | NS      | $520181.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                                                                                              | Franklin Financial Services Corp                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $11404.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                                                                                                     | Frequency Electronics Inc                                                   | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     10743 | NS      | $206695.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                                                                                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    140529 | NS      | $564926.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy Inc                                                                                                           | FuelCell Energy Inc                                                         | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      6548 | NS      | $33460.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                                                                                                      | Fulcrum Therapeutics Inc                                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112341 | NS      | $772344.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                                                                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     39988 | NS      | $828551.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts Inc                                                                                                        | Full House Resorts Inc                                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     29188 | NS      | $92817.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68831 | NS      | $288401.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                                                                                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54218 | NS      | $214161.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                                                                                               | FVCBankcorp Inc                                                             | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |        53 | NS      | $617.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      4010 | NS      | $2205.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                                                                                                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80171 | NS      | $2328967.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                                                                                                | Gannett Co Inc                                                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    296328 | NS      | $1049001.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                                                                                                | Joint Corp/The                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18597 | NS      | $198987.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                                                                | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     77545 | NS      | $2515559.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                                                                                       | CONTRA JOUNCE THERAPEU COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4355 | NS      | $130.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                                                                                  | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    203626 | NS      | $4669144.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56625 | NS      | $691957.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                                                                                   | Matthews International Corp                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     59751 | NS      | $1281658.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                                                                                   | MaxCyte Inc                                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    170260 | NS      | $405218.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Co Inc                                                                                                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     23696 | NS      | $373448.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc                                                                                                             | McEwen Mining Inc                                                           | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |     93517 | NS      | $750941.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                                                                                      | Medallion Financial Corp                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     20020 | NS      | $183583.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                                                                                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21321 | NS      | $299986.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                                                                                   | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179668 | NS      | $2542302.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     33257 | NS      | $1468629.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |     88466 | NS      | $316708.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     43037 | NS      | $1378044.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                                                                                           | Mercury Systems Inc                                                         | CUSIP: 589378108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48241 | NS      | $2375869.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                                                                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10751 | NS      | $145138.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                                                                                              | Meridianlink Inc                                                            | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17230 | NS      | $287568.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |         4 | NS      | $380.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                                                                                         | Mesa Laboratories Inc                                                       | CUSIP: 59064R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9589 | NS      | $964845.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     50137 | NS      | $3913192.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69045 | NS      | $548907.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                                                                                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     35953 | NS      | $1004526.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                                                                                    | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97674 | NS      | $498137.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                                                                                                | NB Bancorp Inc                                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25649 | NS      | $432185.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                                                                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     94341 | NS      | $552838.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                                                                                | NerdWallet Inc                                                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     49809 | NS      | $524986.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                                                                                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2077 | NS      | $40273.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56086 | NS      | $4815543.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572796 | NS      | $3161833.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                                                                                                   | Paysign Inc                                                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4206 | NS      | $18716.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441859 | NS      | $3009059.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    209640 | NS      | $2758862.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                                              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     33310 | NS      | $913360.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                                                                                         | Pennant Group Inc/The                                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     17390 | NS      | $499266.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp Inc                                                                                                       | Penns Woods Bancorp Inc                                                     | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4677 | NS      | $138392.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71030 | NS      | $2082599.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc                                                                                         | Peoples Bancorp of North Carolina Inc                                       | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3058 | NS      | $84186.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                                                                                               | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15853 | NS      | $761895.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134217 | NS      | $4568746.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                                                                                       | Perimeter Solutions Inc                                                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89645 | NS      | $1082015.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc                                                                                          | Perma-Fix Environmental Services Inc                                        | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1852 | NS      | $19612.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206446 | NS      | $1798144.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     66672 | NS      | $654052.32    | 0.04%             |  |  |  | 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        |     17085 | NS      | $1061661.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                                                                                             | Palladyne AI Corp                                                           | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $2793.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                                                                                    | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     44923 | NS      | $802324.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc                                                                                             | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75351 | NS      | $2066877.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                                                                                         | Solid Biosciences Inc                                                       | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11274 | NS      | $36189.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     19847 | NS      | $1387900.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    115240 | NS      | $3971170.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                                                                                             | TTEC Holdings Inc                                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     10974 | NS      | $53882.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                                                                                             | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       409 | NS      | $4695.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     96069 | NS      | $3543024.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                                                                                                 | Twin Disc Inc                                                               | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      4606 | NS      | $33393.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                                                                                          | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23011 | NS      | $209400.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                                                                                          | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     14630 | NS      | $3426346.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     23139 | NS      | $691161.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                                                                                       | US Physical Therapy Inc                                                     | CUSIP: 90337L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2054 | NS      | $154029.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                                                                                                   | USCB Financial Holdings Inc                                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $7091.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     85170 | NS      | $1649742.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                                                                                                | Ultralife Corp                                                              | CUSIP: 903899102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13710 | NS      | $91445.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    160087 | NS      | $1074183.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    122226 | NS      | $770023.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                                                                                     | Unifi Inc                                                                   | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      7109 | NS      | $35687.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40151 | NS      | $1142295.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                                                                                               | American Coastal Insurance Corp                                             | CUSIP: 910710102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48169 | NS      | $520225.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    141603 | NS      | $4328803.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                                                                             | United States Lime & Minerals Inc                                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     20058 | NS      | $2061561.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     65722 | NS      | $2092588.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                                                                                            | Vitesse Energy Inc                                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51088 | NS      | $1069271.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                                                                                      | Voyager Therapeutics Inc                                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    108331 | NS      | $296826.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     13853 | NS      | $732685.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                                                                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     86562 | NS      | $831860.82    | 0.06%             |  |  |  | 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        |     13091 | NS      | $651408.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38969 | NS      | $1849858.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                                                                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       253 | NS      | $15551.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                                                                                            | Ames National Corp                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $27439.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                                                                                 | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     70752 | NS      | $1819033.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                                                                                           | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     82075 | NS      | $235555.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                                                                                                    | AMREP Corp                                                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $17759.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                                                                                                            | Amtech Systems Inc                                                          | CUSIP: 032332504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $4964.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                                                                                    | Amylyx Pharmaceuticals Inc                                                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117681 | NS      | $606057.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     67183 | NS      | $2385668.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                                                                                             | AngioDynamics Inc                                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     84895 | NS      | $865929.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                                                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28087 | NS      | $313170.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                                                                                   | Annexon Inc                                                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183242 | NS      | $373813.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     43341 | NS      | $1675129.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                                                                                            | Astrana Health Inc                                                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     44704 | NS      | $1108212.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                                                                                       | Apogee Therapeutics Inc                                                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2076 | NS      | $76064.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                                                                                          | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86964 | NS      | $593964.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     38138 | NS      | $2390871.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                                                                         | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80714 | NS      | $720776.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                                                                                            | Arcturus Therapeutics Holdings Inc                                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45902 | NS      | $575152.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                                                                                                    | Ardent Health Partners Inc                                                  | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23760 | NS      | $344044.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29726 | NS      | $6251377.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                                                                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107616 | NS      | $966391.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                                                        | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4825 | NS      | $1109026.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                                                                                             | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     43211 | NS      | $635201.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                                                                                                | Bowhead Specialty Holdings Inc                                              | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11034 | NS      | $411568.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                                                                                                  | GoHealth Inc                                                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3584 | NS      | $19747.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc                                                                                                      | Golden Entertainment Inc                                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     40765 | NS      | $1163025.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                                                                                           | GoodRx Holdings Inc                                                         | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41619 | NS      | $163146.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    274014 | NS      | $3126499.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                                                                                       | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     27596 | NS      | $2987542.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                                                                                            | Gorman-Rupp Co/The                                                          | CUSIP: 383082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42260 | NS      | $1542490.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                                                                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20416 | NS      | $805002.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                                                                                                        | Gran Tierra Energy Inc                                                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |     72550 | NS      | $346063.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     40447 | NS      | $5399270.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149944 | NS      | $2114210.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                                                                              | HealthStream Inc                                                            | CUSIP: 42222N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49487 | NS      | $1386625.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                                                                                           | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     94955 | NS      | $360829.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98399 | NS      | $880671.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     41822 | NS      | $1825948.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                                                                                       | Helios Technologies Inc                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     63848 | NS      | $1935871.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                                                                              | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    296850 | NS      | $1837501.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    110895 | NS      | $1691148.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                                                                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    122739 | NS      | $1136563.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                                                                                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71132 | NS      | $1663066.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                                               | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58417 | NS      | $1429463.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                                                                                     | Hertz Global Holdings Inc                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    145467 | NS      | $952808.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     48733 | NS      | $481969.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                                                                                               | Hillenbrand Inc                                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    106728 | NS      | $2085465.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                                                                                                  | HilleVax Inc                                                                | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12633 | NS      | $23623.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29470 | NS      | $856987.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                                                                                                  | Barnes & Noble Education Inc                                                | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     19984 | NS      | $240407.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                                                                                 | Barrett Business Services Inc                                               | CUSIP: 068463108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24291 | NS      | $1003825.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                                                                                              | Bassett Furniture Industries Inc                                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $14502.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     11089 | NS      | $292638.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     59251 | NS      | $1215830.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2620 | NS      | $166396.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19861 | NS      | $1465741.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     66686 | NS      | $2435372.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                                                                                   | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     92000 | NS      | $2277920.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133001 | NS      | $317872.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                                                                                      | BigCommerce Holdings Inc                                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      2036 | NS      | $10261.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                                                                                          | Biglari Holdings Inc                                                        | CUSIP: 08986R309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $269135.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                                                                                                 | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73073 | NS      | $473513.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                                                                                             | Biomea Fusion Inc                                                           | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $115.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46577 | NS      | $2077799.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                                                                                                | Black Diamond Therapeutics Inc                                              | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1529 | NS      | $3363.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                                                                                        | Blade Air Mobility Inc                                                      | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117633 | NS      | $410539.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    155109 | NS      | $1183481.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  20902551 | NS      | $20902551.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer