# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001724
**Filing Date:** 2023-1
**Character Count:** 489872
**Document Hash:** 47246ea97a6537e30b5df097c5f3db1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001724.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001724

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 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:** 23537289

**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)**

**November 30, 2022**

------

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| |
|:---|
| **<u>Avantis U.S. Small Cap Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.9%** | | |
| **Aerospace and Defense — 0.9%** | | |
| AAR Corp.<sup>(1)</sup> | 2132 | 99266 |
| AerSale Corp.<sup>(1)</sup> | 1148 | 18196 |
| Archer Aviation, Inc., Class A<sup>(1)</sup> | 5543 | 13913 |
| Astronics Corp.<sup>(1)</sup> | 1148 | 9643 |
| Ducommun, Inc.<sup>(1)</sup> | 615 | 30941 |
| Kaman Corp. | 1517 | 30901 |
| Kratos Defense & Security Solutions, Inc.<sup>(1)</sup> | 56 | 533 |
| Maxar Technologies, Inc. | 4264 | 103189 |
| Momentus, Inc.<sup>(1)</sup> | 114 | 123 |
| Moog, Inc., Class A | 1806 | 157176 |
| National Presto Industries, Inc. | 287 | 19837 |
| Park Aerospace Corp. | 1025 | 13561 |
| Spirit AeroSystems Holdings, Inc., Class A | 248 | 6500 |
| V2X, Inc.<sup>(1)</sup> | 480 | 19397 |
|  |  | 523176 |
| **Air Freight and Logistics — 1.2%** |  |  |
| Air Transport Services Group, Inc.<sup>(1)</sup> | 4186 | 117375 |
| Atlas Air Worldwide Holdings, Inc.<sup>(1)</sup> | 1927 | 194184 |
| Forward Air Corp. | 1679 | 188669 |
| Hub Group, Inc., Class A<sup>(1)</sup> | 2080 | 175032 |
| Radiant Logistics, Inc.<sup>(1)</sup> | 2870 | 15326 |
|  |  | 690586 |
| **Airlines — 0.6%** |  |  |
| Allegiant Travel Co.<sup>(1)</sup> | 861 | 71127 |
| Frontier Group Holdings, Inc.<sup>(1)</sup> | 1208 | 15752 |
| Hawaiian Holdings, Inc.<sup>(1)</sup> | 2747 | 38183 |
| SkyWest, Inc.<sup>(1)</sup> | 2747 | 50682 |
| Spirit Airlines, Inc.<sup>(1)</sup> | 6233 | 135319 |
| Sun Country Airlines Holdings, Inc.<sup>(1)</sup> | 1855 | 37471 |
|  |  | 348534 |
| **Auto Components — 1.3%** |  |  |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)</sup> | 6396 | 66582 |
| Cooper-Standard Holdings, Inc.<sup>(1)</sup> | 984 | 6957 |
| Dana, Inc. | 8770 | 154440 |
| Dorman Products, Inc.<sup>(1)</sup> | 310 | 27788 |
| Gentherm, Inc.<sup>(1)</sup> | 1600 | 114544 |
| Modine Manufacturing Co.<sup>(1)</sup> | 3288 | 69607 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 1025 | 11552 |
| Patrick Industries, Inc. | 1230 | 68794 |
| Standard Motor Products, Inc. | 1230 | 47244 |
| Stoneridge, Inc.<sup>(1)</sup> | 1312 | 31081 |
| Visteon Corp.<sup>(1)</sup> | 902 | 132414 |
| XPEL, Inc.<sup>(1)</sup> | 135 | 9254 |
|  |  | 740257 |
| **Automobiles — 0.2%** |  |  |
| Winnebago Industries, Inc. | 1804 | 105697 |
| Workhorse Group, Inc.<sup>(1)</sup> | 4141 | 9524 |
|  |  | 115221 |

---

------

---

| | | |
|:---|:---|:---|
| **Banks — 14.9%** | | |
| 1st Source Corp. | 492 | 28093 |
| ACNB Corp. | 576 | 22637 |
| Amalgamated Financial Corp. | 779 | 20776 |
| Amerant Bancorp, Inc. | 2009 | 59185 |
| American National Bankshares, Inc. | 615 | 23721 |
| Ameris Bancorp | 1722 | 91059 |
| Ames National Corp. | 541 | 12389 |
| Arrow Financial Corp. | 791 | 27819 |
| Atlantic Union Bankshares Corp. | 4681 | 166971 |
| Banc of California, Inc. | 2911 | 49400 |
| BancFirst Corp. | 1053 | 107343 |
| Bancorp, Inc.<sup>(1)</sup> | 2952 | 88471 |
| Bank First Corp. | 410 | 38962 |
| Bank of Marin Bancorp | 902 | 32373 |
| Bank7 Corp. | 246 | 6839 |
| Bankwell Financial Group, Inc. | 373 | 11037 |
| Banner Corp. | 1927 | 136085 |
| Bar Harbor Bankshares | 779 | 23580 |
| Baycom Corp. | 903 | 17121 |
| BCB Bancorp, Inc. | 1115 | 21018 |
| Berkshire Hills Bancorp, Inc. | 2542 | 79260 |
| Blue Ridge Bankshares, Inc. | 943 | 12287 |
| Brookline Bancorp., Inc. | 4305 | 61217 |
| Business First Bancshares, Inc. | 1107 | 26037 |
| Byline Bancorp, Inc. | 1353 | 30835 |
| Cambridge Bancorp | 369 | 32808 |
| Camden National Corp. | 779 | 34105 |
| Capital Bancorp, Inc. | 533 | 13229 |
| Capital City Bank Group, Inc. | 697 | 24534 |
| Capstar Financial Holdings, Inc. | 943 | 16880 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 1524 | 28255 |
| Central Pacific Financial Corp. | 1599 | 33883 |
| Central Valley Community Bancorp | 574 | 11710 |
| Citizens & Northern Corp. | 820 | 20123 |
| City Holding Co. | 820 | 83574 |
| Civista Bancshares, Inc. | 820 | 18745 |
| CNB Financial Corp. | 984 | 25141 |
| Coastal Financial Corp.<sup>(1)</sup> | 656 | 32748 |
| Colony Bankcorp, Inc. | 948 | 12997 |
| Columbia Banking System, Inc. | 4515 | 153781 |
| Community Trust Bancorp, Inc. | 861 | 41251 |
| ConnectOne Bancorp, Inc. | 2296 | 60247 |
| CrossFirst Bankshares, Inc.<sup>(1)</sup> | 2337 | 32414 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 1968 | 63507 |
| Dime Community Bancshares, Inc. | 1722 | 61424 |
| Eagle Bancorp, Inc. | 1722 | 81210 |
| Enterprise Bancorp, Inc. | 574 | 20079 |
| Enterprise Financial Services Corp. | 1968 | 103005 |
| Equity Bancshares, Inc., Class A | 902 | 32977 |
| Esquire Financial Holdings, Inc. | 451 | 20223 |
| Farmers & Merchants Bancorp, Inc. | 862 | 24722 |
| Farmers National Banc Corp. | 1968 | 29933 |
| FB Financial Corp. | 2173 | 93026 |
| Financial Institutions, Inc. | 902 | 22839 |

---

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| | | |
|:---|:---|:---|
| First BanCorp | 11517 | 177131 |
| First Bancorp, Inc. | 533 | 16758 |
| First Bancorp/Southern Pines NC | 1845 | 89722 |
| First Bancshares, Inc. | 1107 | 37848 |
| First Bank/Hamilton NJ | 1109 | 17012 |
| First Busey Corp. | 2993 | 78028 |
| First Business Financial Services, Inc. | 501 | 19198 |
| First Commonwealth Financial Corp. | 6027 | 88717 |
| First Community Bankshares, Inc. | 902 | 33329 |
| First Financial Bancorp | 5207 | 137621 |
| First Financial Corp. | 615 | 29563 |
| First Foundation, Inc. | 3034 | 42506 |
| First Internet Bancorp | 615 | 15965 |
| First Merchants Corp. | 3654 | 161543 |
| First Mid Bancshares, Inc. | 943 | 32675 |
| First of Long Island Corp. | 1230 | 23924 |
| First Western Financial, Inc.<sup>(1)</sup> | 495 | 15048 |
| Five Star Bancorp | 615 | 16605 |
| Flushing Financial Corp. | 1763 | 36776 |
| Fulton Financial Corp. | 8017 | 149036 |
| German American Bancorp, Inc. | 1558 | 62102 |
| Great Southern Bancorp, Inc. | 615 | 38530 |
| Guaranty Bancshares, Inc. | 451 | 16056 |
| Hanmi Financial Corp. | 1927 | 52125 |
| HarborOne Bancorp, Inc. | 2624 | 38389 |
| Heartland Financial USA, Inc. | 2173 | 106021 |
| Heritage Commerce Corp. | 3198 | 45444 |
| Heritage Financial Corp. | 1927 | 63398 |
| Hilltop Holdings, Inc. | 3327 | 99145 |
| HomeStreet, Inc. | 1230 | 33579 |
| HomeTrust Bancshares, Inc. | 902 | 23091 |
| Hope Bancorp, Inc. | 6642 | 90464 |
| Horizon Bancorp, Inc. | 2255 | 36666 |
| Independent Bank Corp. (Michigan) | 1230 | 30184 |
| International Bancshares Corp. | 3005 | 158303 |
| Lakeland Bancorp, Inc. | 3813 | 71227 |
| Lakeland Financial Corp. | 1435 | 113308 |
| Live Oak Bancshares, Inc. | 2173 | 72470 |
| Macatawa Bank Corp. | 1763 | 19587 |
| Mercantile Bank Corp. | 861 | 29971 |
| Metrocity Bankshares, Inc. | 1230 | 27675 |
| Metropolitan Bank Holding Corp.<sup>(1)</sup> | 697 | 44287 |
| Mid Penn Bancorp, Inc. | 861 | 28413 |
| Midland States Bancorp, Inc. | 1148 | 30893 |
| MidWestOne Financial Group, Inc. | 574 | 20027 |
| MVB Financial Corp. | 574 | 13707 |
| National Bank Holdings Corp., Class A | 1927 | 89625 |
| NBT Bancorp, Inc. | 2592 | 119647 |
| Nicolet Bankshares, Inc.<sup>(1)</sup> | 738 | 61047 |
| Northeast Bank | 410 | 17359 |
| Northrim BanCorp, Inc. | 328 | 18240 |
| Northwest Bancshares, Inc. | 6806 | 104064 |
| OceanFirst Financial Corp. | 3403 | 79494 |
| OFG Bancorp | 2952 | 85519 |
| Old Second Bancorp, Inc. | 2337 | 40804 |

---

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| | | |
|:---|:---|:---|
| Origin Bancorp, Inc. | 1189 | 48654 |
| Orrstown Financial Services, Inc. | 662 | 17814 |
| Park National Corp. | 861 | 130295 |
| Parke Bancorp, Inc. | 699 | 15203 |
| Pathward Financial, Inc. | 1845 | 80313 |
| PCB Bancorp. | 697 | 12978 |
| PCSB Financial Corp. | 721 | 14406 |
| Peapack-Gladstone Financial Corp. | 984 | 40560 |
| Peoples Bancorp, Inc. | 1476 | 44280 |
| Peoples Financial Services Corp. | 410 | 23345 |
| Preferred Bank | 868 | 65612 |
| Premier Financial Corp. | 2132 | 62212 |
| Primis Financial Corp. | 1271 | 15697 |
| Professional Holding Corp., Class A<sup>(1)</sup> | 861 | 25804 |
| QCR Holdings, Inc. | 902 | 47454 |
| RBB Bancorp | 861 | 19347 |
| Renasant Corp. | 2952 | 120353 |
| Republic Bancorp, Inc., Class A | 820 | 36137 |
| Republic First Bancorp, Inc.<sup>(1)</sup> | 2829 | 7214 |
| S&T Bancorp, Inc. | 2091 | 78245 |
| Sandy Spring Bancorp, Inc. | 2624 | 91368 |
| Seacoast Banking Corp. of Florida | 3699 | 127172 |
| Shore Bancshares, Inc. | 1066 | 21224 |
| Sierra Bancorp | 779 | 16858 |
| Silvergate Capital Corp., Class A<sup>(1)</sup> | 1274 | 34946 |
| SmartFinancial, Inc. | 820 | 24584 |
| South Plains Financial, Inc. | 574 | 17771 |
| Southern First Bancshares, Inc.<sup>(1)</sup> | 451 | 22325 |
| Southside Bancshares, Inc. | 1886 | 68537 |
| Stellar Bancorp, Inc. | 2721 | 91997 |
| Stock Yards Bancorp, Inc. | 2065 | 152851 |
| Summit Financial Group, Inc. | 656 | 18604 |
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 2135 | 128079 |
| Third Coast Bancshares, Inc.<sup>(1)</sup> | 664 | 13041 |
| Tompkins Financial Corp. | 697 | 58227 |
| Towne Bank | 3986 | 128748 |
| TriCo Bancshares | 1852 | 100934 |
| Triumph Bancorp, Inc.<sup>(1)</sup> | 1599 | 95556 |
| Trustmark Corp. | 3157 | 115483 |
| Unity Bancorp, Inc. | 410 | 11689 |
| Univest Financial Corp. | 1681 | 47421 |
| Veritex Holdings, Inc. | 2665 | 87039 |
| Washington Federal, Inc. | 4656 | 164217 |
| Washington Trust Bancorp, Inc. | 902 | 44884 |
| WesBanco, Inc. | 3362 | 135993 |
| West BanCorp, Inc. | 861 | 20698 |
| Westamerica Bancorporation | 1641 | 101332 |
|  |  | 8471252 |
| **Beverages**<sup>†</sup> |  |  |
| MGP Ingredients, Inc. | 169 | 21135 |
| Vita Coco Co., Inc.<sup>(1)</sup> | 441 | 5222 |
|  |  | 26357 |
| **Biotechnology — 5.6%** |  |  |
| 2seventy bio, Inc.<sup>(1)</sup> | 1808 | 28331 |
| 89bio, Inc.<sup>(1)</sup> | 1688 | 13504 |

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| | | |
|:---|:---|:---|
| Aadi Bioscience, Inc.<sup>(1)</sup> | 820 | 10972 |
| Actinium Pharmaceuticals, Inc.<sup>(1)</sup> | 1189 | 13162 |
| Adicet Bio, Inc.<sup>(1)</sup> | 1640 | 29815 |
| Agios Pharmaceuticals, Inc.<sup>(1)</sup> | 4150 | 125081 |
| Akero Therapeutics, Inc.<sup>(1)</sup> | 3607 | 167725 |
| Akouos, Inc.<sup>(1)</sup> | 779 | 10353 |
| Aldeyra Therapeutics, Inc.<sup>(1)</sup> | 2337 | 13087 |
| Alector, Inc.<sup>(1)</sup> | 1845 | 15664 |
| Allogene Therapeutics, Inc.<sup>(1)</sup> | 4969 | 48994 |
| Allovir, Inc.<sup>(1)</sup> | 1640 | 12316 |
| Alpine Immune Sciences, Inc.<sup>(1)</sup> | 373 | 2342 |
| Altimmune, Inc.<sup>(1)</sup> | 728 | 7244 |
| AnaptysBio, Inc.<sup>(1)</sup> | 1312 | 36251 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 779 | 24570 |
| Annexon, Inc.<sup>(1)</sup> | 738 | 4015 |
| AquaBounty Technologies, Inc.<sup>(1)</sup> | 2050 | 1410 |
| Arcus Biosciences, Inc.<sup>(1)</sup> | 3239 | 113916 |
| Arcutis Biotherapeutics, Inc.<sup>(1)</sup> | 29 | 500 |
| ARS Pharmaceuticals, Inc.<sup>(1)</sup> | 779 | 4845 |
| Assembly Biosciences, Inc.<sup>(1)</sup> | 1968 | 2578 |
| Atara Biotherapeutics, Inc.<sup>(1)</sup> | 5769 | 26134 |
| Atreca, Inc., Class A<sup>(1)</sup> | 1599 | 1711 |
| aTyr Pharma, Inc.<sup>(1)</sup> | 1722 | 3720 |
| Biomea Fusion, Inc.<sup>(1)</sup> | 1248 | 8973 |
| Bioxcel Therapeutics, Inc.<sup>(1)</sup> | 1025 | 16984 |
| Bluebird Bio, Inc.<sup>(1)</sup> | 4731 | 36854 |
| C4 Therapeutics, Inc.<sup>(1)</sup> | 2959 | 25359 |
| Cardiff Oncology, Inc.<sup>(1)</sup> | 2091 | 3325 |
| CareDx, Inc.<sup>(1)</sup> | 2709 | 35082 |
| Caribou Biosciences, Inc.<sup>(1)</sup> | 1526 | 14207 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 6150 | 103135 |
| Chinook Therapeutics, Inc.<sup>(1)</sup> | 3386 | 76693 |
| Cogent Biosciences, Inc.<sup>(1)</sup> | 1175 | 14782 |
| Concert Pharmaceuticals, Inc.<sup>(1)</sup> | 2518 | 12137 |
| Cullinan Oncology, Inc.<sup>(1)</sup> | 1905 | 23679 |
| Deciphera Pharmaceuticals, Inc.<sup>(1)</sup> | 2997 | 47682 |
| Dynavax Technologies Corp.<sup>(1)</sup> | 7503 | 93112 |
| Dyne Therapeutics, Inc.<sup>(1)</sup> | 1902 | 22253 |
| Eagle Pharmaceuticals, Inc.<sup>(1)</sup> | 656 | 23826 |
| Editas Medicine, Inc.<sup>(1)</sup> | 3630 | 38478 |
| Eiger BioPharmaceuticals, Inc.<sup>(1)</sup> | 245 | 1112 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 1927 | 23702 |
| Enanta Pharmaceuticals, Inc.<sup>(1)</sup> | 949 | 41557 |
| Enochian Biosciences, Inc.<sup>(1)</sup> | 1312 | 1975 |
| Entrada Therapeutics, Inc.<sup>(1)</sup> | 488 | 7305 |
| EQRx, Inc.<sup>(1)</sup> | 18627 | 70038 |
| Erasca, Inc.<sup>(1)</sup> | 3331 | 25149 |
| Essa Pharma, Inc.<sup>(1)</sup> | 1353 | 4993 |
| Frequency Therapeutics, Inc.<sup>(1)</sup> | 984 | 2184 |
| F-star Therapeutics, Inc.<sup>(1)</sup> | 420 | 2369 |
| G1 Therapeutics, Inc.<sup>(1)</sup> | 364 | 2169 |
| Generation Bio Co.<sup>(1)</sup> | 1394 | 7430 |
| Genprex, Inc.<sup>(1)</sup> | 1886 | 2546 |
| Gritstone bio, Inc.<sup>(1)</sup> | 1272 | 3740 |
| Harpoon Therapeutics, Inc.<sup>(1)</sup> | 53 | 36 |

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| | | |
|:---|:---|:---|
| Ideaya Biosciences, Inc.<sup>(1)</sup> | 2394 | 42805 |
| Immunic, Inc.<sup>(1)</sup> | 861 | 1154 |
| Immunovant, Inc.<sup>(1)</sup> | 2296 | 30101 |
| Inmune Bio, Inc.<sup>(1)</sup> | 492 | 3518 |
| Inovio Pharmaceuticals, Inc.<sup>(1)</sup> | 10291 | 20994 |
| Instil Bio, Inc.<sup>(1)</sup> | 1560 | 2075 |
| Ironwood Pharmaceuticals, Inc.<sup>(1)</sup> | 7913 | 95826 |
| iTeos Therapeutics, Inc.<sup>(1)</sup> | 1558 | 31394 |
| Jounce Therapeutics, Inc.<sup>(1)</sup> | 2091 | 1840 |
| KalVista Pharmaceuticals, Inc.<sup>(1)</sup> | 779 | 4199 |
| Kezar Life Sciences, Inc.<sup>(1)</sup> | 1825 | 14253 |
| Kiniksa Pharmaceuticals Ltd., Class A<sup>(1)</sup> | 1517 | 25531 |
| Kinnate Biopharma, Inc.<sup>(1)</sup> | 1189 | 9417 |
| Kronos Bio, Inc.<sup>(1)</sup> | 1271 | 2415 |
| Krystal Biotech, Inc.<sup>(1)</sup> | 542 | 42135 |
| Kura Oncology, Inc.<sup>(1)</sup> | 3506 | 55290 |
| Larimar Therapeutics, Inc.<sup>(1)</sup> | 615 | 1950 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 984 | 71734 |
| Lineage Cell Therapeutics, Inc.<sup>(1)</sup> | 961 | 1393 |
| Lyell Immunopharma, Inc.<sup>(1)</sup> | 8657 | 36446 |
| MacroGenics, Inc.<sup>(1)</sup> | 2173 | 13972 |
| MediciNova, Inc.<sup>(1)</sup> | 2419 | 6386 |
| MeiraGTx Holdings PLC<sup>(1)</sup> | 1681 | 10355 |
| Mersana Therapeutics, Inc.<sup>(1)</sup> | 1248 | 8312 |
| Morphic Holding, Inc.<sup>(1)</sup> | 1124 | 30932 |
| Myriad Genetics, Inc.<sup>(1)</sup> | 4365 | 88435 |
| NextCure, Inc.<sup>(1)</sup> | 738 | 1041 |
| NightHawk Biosciences, Inc.<sup>(1)</sup> | 1353 | 1619 |
| Nkarta, Inc.<sup>(1)</sup> | 451 | 3824 |
| Nurix Therapeutics, Inc.<sup>(1)</sup> | 2460 | 30479 |
| Olema Pharmaceuticals, Inc.<sup>(1)</sup> | 902 | 2589 |
| Organogenesis Holdings, Inc.<sup>(1)</sup> | 2337 | 6403 |
| ORIC Pharmaceuticals, Inc.<sup>(1)</sup> | 1763 | 6329 |
| Ovid therapeutics, Inc.<sup>(1)</sup> | 2993 | 5298 |
| Passage Bio, Inc.<sup>(1)</sup> | 1476 | 1801 |
| PMV Pharmaceuticals, Inc.<sup>(1)</sup> | 1271 | 12685 |
| Point Biopharma Global, Inc.<sup>(1)</sup> | 1453 | 9895 |
| Poseida Therapeutics, Inc.<sup>(1)</sup> | 1331 | 6069 |
| Praxis Precision Medicines, Inc.<sup>(1)</sup> | 1968 | 4349 |
| Protagonist Therapeutics, Inc.<sup>(1)</sup> | 1149 | 9089 |
| Prothena Corp. PLC<sup>(1)</sup> | 1699 | 106204 |
| Rallybio Corp.<sup>(1)</sup> | 820 | 4723 |
| REGENXBIO, Inc.<sup>(1)</sup> | 2091 | 49975 |
| Repare Therapeutics, Inc.<sup>(1)</sup> | 1148 | 18402 |
| Replimune Group, Inc.<sup>(1)</sup> | 1640 | 33571 |
| REVOLUTION Medicines, Inc.<sup>(1)</sup> | 1130 | 26657 |
| Rhythm Pharmaceuticals, Inc.<sup>(1)</sup> | 3416 | 91446 |
| Rocket Pharmaceuticals, Inc.<sup>(1)</sup> | 1025 | 19352 |
| Roivant Sciences Ltd.<sup>(1)</sup> | 4935 | 26452 |
| Sage Therapeutics, Inc.<sup>(1)</sup> | 2794 | 114666 |
| Sangamo Therapeutics, Inc.<sup>(1)</sup> | 5626 | 20591 |
| Scholar Rock Holding Corp.<sup>(1)</sup> | 3082 | 23947 |
| Shattuck Labs, Inc.<sup>(1)</sup> | 820 | 1861 |
| SQZ Biotechnologies Co.<sup>(1)</sup> | 1148 | 2881 |
| Stoke Therapeutics, Inc.<sup>(1)</sup> | 738 | 5565 |

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| | | |
|:---|:---|:---|
| Surface Oncology, Inc.<sup>(1)</sup> | 462 | 425 |
| Sutro Biopharma, Inc.<sup>(1)</sup> | 2050 | 15354 |
| Tarsus Pharmaceuticals, Inc.<sup>(1)</sup> | 1634 | 27468 |
| TCR2 Therapeutics, Inc.<sup>(1)</sup> | 1025 | 1363 |
| uniQure NV<sup>(1)</sup> | 2642 | 69907 |
| Vanda Pharmaceuticals, Inc.<sup>(1)</sup> | 2706 | 29522 |
| Viking Therapeutics, Inc.<sup>(1)</sup> | 3854 | 15609 |
| Viracta Therapeutics, Inc.<sup>(1)</sup> | 1271 | 2949 |
| Voyager Therapeutics, Inc.<sup>(1)</sup> | 1073 | 6374 |
| XBiotech, Inc.<sup>(1)</sup> | 943 | 3055 |
| Xencor, Inc.<sup>(1)</sup> | 3731 | 110885 |
| Xenon Pharmaceuticals, Inc.<sup>(1)</sup> | 1640 | 60483 |
| Zymeworks, Inc.<sup>(1)</sup> | 1054 | 8137 |
|  |  | 3163262 |
| **Building Products — 1.0%** |  |  |
| Alpha Pro Tech Ltd.<sup>(1)</sup> | 697 | 2823 |
| Apogee Enterprises, Inc. | 1517 | 73195 |
| CSW Industrials, Inc. | 862 | 104259 |
| Griffon Corp. | 1840 | 64970 |
| Insteel Industries, Inc. | 1189 | 35064 |
| Janus International Group, Inc.<sup>(1)</sup> | 3699 | 40504 |
| JELD-WEN Holding, Inc.<sup>(1)</sup> | 1117 | 11550 |
| Masonite International Corp.<sup>(1)</sup> | 1353 | 101840 |
| PGT Innovations, Inc.<sup>(1)</sup> | 3206 | 63447 |
| Quanex Building Products Corp. | 1804 | 42881 |
|  |  | 540533 |
| **Capital Markets — 2.2%** |  |  |
| Artisan Partners Asset Management, Inc., Class A | 3202 | 111077 |
| Assetmark Financial Holdings, Inc.<sup>(1)</sup> | 1066 | 26501 |
| B. Riley Financial, Inc. | 1107 | 48619 |
| BGC Partners, Inc., Class A | 22249 | 95893 |
| Blucora, Inc.<sup>(1)</sup> | 2624 | 65731 |
| Bridge Investment Group Holdings, Inc., Class A | 1376 | 20984 |
| Cowen, Inc., Class A | 1394 | 53892 |
| Diamond Hill Investment Group, Inc. | 205 | 36482 |
| Donnelley Financial Solutions, Inc.<sup>(1)</sup> | 1886 | 72007 |
| Federated Hermes, Inc. | 3286 | 124737 |
| Greenhill & Co., Inc. | 697 | 6524 |
| Open Lending Corp., Class A<sup>(1)</sup> | 5086 | 35958 |
| Oppenheimer Holdings, Inc., Class A | 410 | 17081 |
| Piper Sandler Cos. | 1148 | 164922 |
| PJT Partners, Inc., Class A | 921 | 70926 |
| StoneX Group, Inc.<sup>(1)</sup> | 1333 | 135259 |
| Victory Capital Holdings, Inc., Class A | 1271 | 36859 |
| Virtus Investment Partners, Inc. | 369 | 71564 |
| WisdomTree, Inc. | 6724 | 37453 |
|  |  | 1232469 |
| **Chemicals — 2.0%** |  |  |
| AdvanSix, Inc. | 1845 | 75940 |
| American Vanguard Corp. | 1476 | 33948 |
| Chase Corp. | 410 | 38950 |
| Danimer Scientific, Inc.<sup>(1)</sup> | 3700 | 9842 |
| Diversey Holdings Ltd.<sup>(1)</sup> | 2557 | 13143 |
| Ecovyst, Inc.<sup>(1)</sup> | 3158 | 29338 |
| FutureFuel Corp. | 1435 | 12685 |

---

------

---

| | | |
|:---|:---|:---|
| Hawkins, Inc. | 1107 | 46051 |
| Ingevity Corp.<sup>(1)</sup> | 2048 | 160297 |
| Innospec, Inc. | 1360 | 150810 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 656 | 23649 |
| Koppers Holdings, Inc. | 1107 | 32978 |
| Kronos Worldwide, Inc. | 1230 | 11328 |
| LSB Industries, Inc.<sup>(1)</sup> | 2132 | 32897 |
| Mativ Holdings, Inc. | 373 | 7747 |
| Minerals Technologies, Inc. | 1804 | 108763 |
| Origin Materials, Inc.<sup>(1)</sup> | 7626 | 42477 |
| Orion Engineered Carbons SA | 3362 | 63138 |
| PureCycle Technologies, Inc.<sup>(1)</sup> | 6404 | 44444 |
| Rayonier Advanced Materials, Inc.<sup>(1)</sup> | 3239 | 25070 |
| Stepan Co. | 1234 | 137677 |
| Tredegar Corp. | 1558 | 16110 |
| Trinseo PLC | 1518 | 37419 |
| Tronox Holdings PLC, Class A | 334 | 4720 |
|  |  | 1159421 |
| **Commercial Services and Supplies — 1.5%** |  |  |
| ABM Industries, Inc. | 99 | 4671 |
| ACCO Brands Corp. | 5125 | 28546 |
| ARC Document Solutions, Inc. | 2337 | 6871 |
| Brady Corp., Class A | 2542 | 121762 |
| BrightView Holdings, Inc.<sup>(1)</sup> | 2099 | 14462 |
| Civeo Corp.<sup>(1)</sup> | 656 | 19214 |
| Deluxe Corp. | 2132 | 41233 |
| Ennis, Inc. | 1394 | 32383 |
| Harsco Corp.<sup>(1)</sup> | 4469 | 33428 |
| Healthcare Services Group, Inc. | 3157 | 44040 |
| Heritage-Crystal Clean, Inc.<sup>(1)</sup> | 1025 | 32390 |
| HNI Corp. | 2460 | 71340 |
| Interface, Inc. | 3403 | 36855 |
| KAR Auction Services, Inc.<sup>(1)</sup> | 7431 | 102102 |
| Kimball International, Inc., Class B | 2009 | 14384 |
| Li-Cycle Holdings Corp.<sup>(1)</sup> | 6031 | 38417 |
| Matthews International Corp., Class A | 1722 | 54519 |
| Pitney Bowes, Inc. | 6496 | 24815 |
| Quad/Graphics, Inc.<sup>(1)</sup> | 1763 | 6523 |
| SP Plus Corp.<sup>(1)</sup> | 1271 | 44345 |
| Steelcase, Inc., Class A | 5625 | 44606 |
| VSE Corp. | 615 | 30160 |
|  |  | 847066 |
| **Communications Equipment — 1.2%** |  |  |
| ADTRAN Holdings, Inc. | 1648 | 33405 |
| Applied Optoelectronics, Inc.<sup>(1)</sup> | 1025 | 2255 |
| Aviat Networks, Inc.<sup>(1)</sup> | 574 | 18058 |
| Cambium Networks Corp.<sup>(1)</sup> | 270 | 5748 |
| Comtech Telecommunications Corp. | 1476 | 17225 |
| Digi International, Inc.<sup>(1)</sup> | 1110 | 47142 |
| DZS, Inc.<sup>(1)</sup> | 120 | 1418 |
| EMCORE Corp.<sup>(1)</sup> | 1599 | 2271 |
| Extreme Networks, Inc.<sup>(1)</sup> | 8528 | 178832 |
| Harmonic, Inc.<sup>(1)</sup> | 5086 | 78019 |
| KVH Industries, Inc.<sup>(1)</sup> | 861 | 9807 |
| NETGEAR, Inc.<sup>(1)</sup> | 1681 | 33166 |

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------

---

| | | |
|:---|:---|:---|
| NetScout Systems, Inc.<sup>(1)</sup> | 3977 | 148263 |
| Ribbon Communications, Inc.<sup>(1)</sup> | 3157 | 7987 |
| ViaSat, Inc.<sup>(1)</sup> | 2762 | 94157 |
|  |  | 677753 |
| **Construction and Engineering — 1.7%** |  |  |
| Arcosa, Inc. | 2376 | 145174 |
| Argan, Inc. | 820 | 31119 |
| Concrete Pumping Holdings, Inc.<sup>(1)</sup> | 1435 | 10131 |
| Dycom Industries, Inc.<sup>(1)</sup> | 1785 | 162685 |
| Fluor Corp.<sup>(1)</sup> | 3644 | 122475 |
| Granite Construction, Inc. | 2542 | 91563 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 3526 | 25810 |
| IES Holdings, Inc.<sup>(1)</sup> | 49 | 1657 |
| MasTec, Inc.<sup>(1)</sup> | 49 | 4451 |
| Matrix Service Co.<sup>(1)</sup> | 1312 | 6718 |
| MYR Group, Inc.<sup>(1)</sup> | 861 | 82251 |
| Northwest Pipe Co.<sup>(1)</sup> | 533 | 19966 |
| NV5 Global, Inc.<sup>(1)</sup> | 902 | 130348 |
| Primoris Services Corp. | 2911 | 62150 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 1763 | 57738 |
| Tutor Perini Corp.<sup>(1)</sup> | 2296 | 16416 |
|  |  | 970652 |
| **Construction Materials**<sup>†</sup> |  |  |
| United States Lime & Minerals, Inc. | 123 | 17095 |
| **Consumer Finance — 1.4%** |  |  |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 369 | 10627 |
| Bread Financial Holdings, Inc. | 2960 | 121449 |
| Consumer Portfolio Services, Inc.<sup>(1)</sup> | 984 | 8482 |
| Elevate Credit, Inc.<sup>(1)</sup> | 1363 | 2481 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 1476 | 74390 |
| Enova International, Inc.<sup>(1)</sup> | 2091 | 84351 |
| EZCORP, Inc., Class A<sup>(1)</sup> | 3116 | 31222 |
| Green Dot Corp., Class A<sup>(1)</sup> | 2542 | 51806 |
| LendingClub Corp.<sup>(1)</sup> | 3859 | 39786 |
| Medallion Financial Corp. | 779 | 5804 |
| Navient Corp. | 8487 | 140630 |
| Oportun Financial Corp.<sup>(1)</sup> | 1517 | 8404 |
| PRA Group, Inc.<sup>(1)</sup> | 2747 | 94442 |
| PROG Holdings, Inc.<sup>(1)</sup> | 3567 | 70234 |
| Regional Management Corp. | 451 | 13278 |
| World Acceptance Corp.<sup>(1)</sup> | 287 | 20351 |
|  |  | 777737 |
| **Containers and Packaging — 0.7%** |  |  |
| Greif, Inc., Class A | 1440 | 101246 |
| Greif, Inc., Class B | 265 | 19912 |
| Myers Industries, Inc. | 2428 | 56670 |
| O-I Glass, Inc.<sup>(1)</sup> | 9840 | 161474 |
| Pactiv Evergreen, Inc. | 2050 | 23862 |
| TriMas Corp. | 2214 | 60553 |
|  |  | 423717 |
| **Distributors**<sup>†</sup> |  |  |
| Funko, Inc., Class A<sup>(1)</sup> | 126 | 1197 |
| **Diversified Consumer Services — 1.2%** |  |  |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 2501 | 104042 |
| American Public Education, Inc.<sup>(1)</sup> | 861 | 11064 |

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------

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| | | |
|:---|:---|:---|
| Carriage Services, Inc. | 1025 | 25779 |
| Chegg, Inc.<sup>(1)</sup> | 3321 | 99099 |
| European Wax Center, Inc., Class A | 680 | 9860 |
| frontdoor, Inc.<sup>(1)</sup> | 3707 | 86632 |
| Graham Holdings Co., Class B | 172 | 110713 |
| Lincoln Educational Services Corp.<sup>(1)</sup> | 1312 | 8672 |
| OneSpaWorld Holdings Ltd.<sup>(1)</sup> | 3690 | 36789 |
| Perdoceo Education Corp.<sup>(1)</sup> | 3772 | 54128 |
| Strategic Education, Inc. | 380 | 31084 |
| Stride, Inc.<sup>(1)</sup> | 2337 | 82753 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 1886 | 13655 |
|  |  | 674270 |
| **Diversified Financial Services — 0.6%** |  |  |
| Alerus Financial Corp. | 697 | 16491 |
| A-Mark Precious Metals, Inc. | 1097 | 37847 |
| Cannae Holdings, Inc.<sup>(1)</sup> | 4305 | 99747 |
| Jackson Financial, Inc., Class A | 4724 | 176441 |
|  |  | 330526 |
| **Diversified Telecommunication Services — 0.4%** |  |  |
| ATN International, Inc. | 574 | 27787 |
| Consolidated Communications Holdings, Inc.<sup>(1)</sup> | 3157 | 14585 |
| EchoStar Corp., Class A<sup>(1)</sup> | 2132 | 37097 |
| IDT Corp., Class B<sup>(1)</sup> | 1230 | 34378 |
| Liberty Latin America Ltd., Class A<sup>(1)</sup> | 1282 | 9923 |
| Liberty Latin America Ltd., Class C<sup>(1)</sup> | 4881 | 38023 |
| Radius Global Infrastructure, Inc., Class A<sup>(1)</sup> | 4186 | 52995 |
|  |  | 214788 |
| **Electric Utilities — 0.5%** |  |  |
| MGE Energy, Inc. | 2050 | 147620 |
| Otter Tail Corp. | 2665 | 158914 |
| Via Renewables, Inc. | 656 | 4238 |
|  |  | 310772 |
| **Electrical Equipment — 1.0%** |  |  |
| AZZ, Inc. | 1353 | 56325 |
| Encore Wire Corp. | 1326 | 193742 |
| EnerSys | 1802 | 136195 |
| FREYR Battery SA<sup>(1)</sup> | 5699 | 77791 |
| FuelCell Energy, Inc.<sup>(1)</sup> | 2222 | 7688 |
| GrafTech International Ltd. | 11242 | 60707 |
| Orion Energy Systems, Inc.<sup>(1)</sup> | 1107 | 2347 |
| Powell Industries, Inc. | 492 | 12950 |
| Preformed Line Products Co. | 82 | 7736 |
| Thermon Group Holdings, Inc.<sup>(1)</sup> | 1804 | 36639 |
| TPI Composites, Inc.<sup>(1)</sup> | 192 | 2319 |
|  |  | 594439 |
| **Electronic Equipment, Instruments and Components — 3.5%** |  |  |
| Advanced Energy Industries, Inc. | 1611 | 149243 |
| Aeva Technologies, Inc.<sup>(1)</sup> | 3610 | 6065 |
| Airgain, Inc.<sup>(1)</sup> | 410 | 3227 |
| Akoustis Technologies, Inc.<sup>(1)</sup> | 1968 | 7478 |
| Badger Meter, Inc. | 1376 | 159368 |
| Bel Fuse, Inc., Class B | 574 | 19769 |
| Belden, Inc. | 2448 | 196917 |
| Benchmark Electronics, Inc. | 2050 | 59183 |
| CTS Corp. | 1804 | 76670 |

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---

| | | |
|:---|:---|:---|
| Daktronics, Inc.<sup>(1)</sup> | 2050 | 7072 |
| ePlus, Inc.<sup>(1)</sup> | 1722 | 85514 |
| Evolv Technologies Holdings, Inc.<sup>(1)</sup> | 2378 | 8299 |
| FARO Technologies, Inc.<sup>(1)</sup> | 717 | 21453 |
| Itron, Inc.<sup>(1)</sup> | 2054 | 109232 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 1353 | 31241 |
| Knowles Corp.<sup>(1)</sup> | 5371 | 83788 |
| Methode Electronics, Inc. | 2009 | 91771 |
| Napco Security Technologies, Inc.<sup>(1)</sup> | 1062 | 28016 |
| nLight, Inc.<sup>(1)</sup> | 1682 | 18266 |
| OSI Systems, Inc.<sup>(1)</sup> | 820 | 72554 |
| PC Connection, Inc.<sup>(1)</sup> | 574 | 31886 |
| Plexus Corp.<sup>(1)</sup> | 1360 | 149899 |
| Richardson Electronics Ltd. | 738 | 18775 |
| Sanmina Corp.<sup>(1)</sup> | 3845 | 254116 |
| ScanSource, Inc.<sup>(1)</sup> | 1640 | 48970 |
| TTM Technologies, Inc.<sup>(1)</sup> | 5412 | 86971 |
| Vishay Intertechnology, Inc. | 6441 | 148401 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 656 | 26614 |
|  |  | 2000758 |
| **Energy Equipment and Services — 3.1%** |  |  |
| Archrock, Inc. | 8364 | 72850 |
| Bristow Group, Inc.<sup>(1)</sup> | 1435 | 37310 |
| Core Laboratories NV | 3003 | 65105 |
| Diamond Offshore Drilling, Inc.<sup>(1)</sup> | 1109 | 10613 |
| DMC Global, Inc.<sup>(1)</sup> | 1066 | 19604 |
| Dril-Quip, Inc.<sup>(1)</sup> | 1681 | 39571 |
| Expro Group Holdings NV<sup>(1)</sup> | 4223 | 73354 |
| Forum Energy Technologies, Inc.<sup>(1)</sup> | 246 | 7149 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 7790 | 49700 |
| Liberty Energy, Inc., Class A<sup>(1)</sup> | 8959 | 148092 |
| Nabors Industries Ltd.<sup>(1)</sup> | 451 | 71407 |
| National Energy Services Reunited Corp.<sup>(1)</sup> | 1558 | 9956 |
| Newpark Resources, Inc.<sup>(1)</sup> | 5535 | 22195 |
| NexTier Oilfield Solutions, Inc.<sup>(1)</sup> | 14679 | 149579 |
| Oceaneering International, Inc.<sup>(1)</sup> | 5617 | 85322 |
| Oil States International, Inc.<sup>(1)</sup> | 3444 | 23247 |
| Patterson-UTI Energy, Inc. | 3661 | 65715 |
| ProPetro Holding Corp.<sup>(1)</sup> | 5699 | 62575 |
| RPC, Inc. | 5125 | 47458 |
| Select Energy Services, Inc., Class A | 3977 | 32572 |
| Solaris Oilfield Infrastructure, Inc., Class A | 1722 | 18890 |
| TechnipFMC PLC<sup>(1)</sup> | 14398 | 178535 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 8169 | 31124 |
| Tidewater, Inc.<sup>(1)</sup> | 2132 | 64813 |
| Transocean Ltd.<sup>(1)</sup> | 27106 | 115200 |
| US Silica Holdings, Inc.<sup>(1)</sup> | 3977 | 52059 |
| Weatherford International PLC<sup>(1)</sup> | 4633 | 201072 |
|  |  | 1755067 |
| **Entertainment — 0.6%** |  |  |
| Cinemark Holdings, Inc.<sup>(1)</sup> | 5373 | 73126 |
| IMAX Corp.<sup>(1)</sup> | 3034 | 51244 |
| Liberty Media Corp.-Liberty Braves, Class A<sup>(1)</sup> | 473 | 15666 |
| Liberty Media Corp.-Liberty Braves, Class C<sup>(1)</sup> | 1985 | 64671 |
| Madison Square Garden Entertainment Corp.<sup>(1)</sup> | 1690 | 81323 |

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| | | |
|:---|:---|:---|
| Marcus Corp. | 1394 | 22639 |
| Playstudios, Inc.<sup>(1)</sup> | 5415 | 22635 |
| Sciplay Corp., Class A<sup>(1)</sup> | 1312 | 21018 |
|  |  | 352322 |
| **Food and Staples Retailing — 1.4%** |  |  |
| Andersons, Inc. | 2091 | 80504 |
| Grocery Outlet Holding Corp.<sup>(1)</sup> | 319 | 9656 |
| HF Foods Group, Inc.<sup>(1)</sup> | 2665 | 11833 |
| Ingles Markets, Inc., Class A | 984 | 99482 |
| Natural Grocers by Vitamin Cottage, Inc. | 738 | 7439 |
| PriceSmart, Inc. | 1353 | 96117 |
| Rite Aid Corp.<sup>(1)</sup> | 3034 | 15382 |
| SpartanNash Co. | 2296 | 75424 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 2519 | 86477 |
| United Natural Foods, Inc.<sup>(1)</sup> | 3895 | 185714 |
| Village Super Market, Inc., Class A | 410 | 9241 |
| Weis Markets, Inc. | 1025 | 89390 |
|  |  | 766659 |
| **Food Products — 1.2%** |  |  |
| Alico, Inc. | 246 | 7609 |
| AppHarvest, Inc.<sup>(1)</sup> | 1845 | 1664 |
| B&G Foods, Inc. | 3485 | 46281 |
| Calavo Growers, Inc. | 861 | 30100 |
| Cal-Maine Foods, Inc. | 1568 | 91383 |
| Farmer Bros Co.<sup>(1)</sup> | 615 | 3555 |
| Fresh Del Monte Produce, Inc. | 2091 | 57879 |
| Hain Celestial Group, Inc.<sup>(1)</sup> | 862 | 16154 |
| Hostess Brands, Inc.<sup>(1)</sup> | 4554 | 120225 |
| J & J Snack Foods Corp. | 188 | 30836 |
| Lifecore Biomedical, Inc.<sup>(1)</sup> | 1435 | 12212 |
| Limoneira Co. | 861 | 11055 |
| Mission Produce, Inc.<sup>(1)</sup> | 1886 | 29968 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 328 | 21084 |
| Tootsie Roll Industries, Inc. | 864 | 38837 |
| TreeHouse Foods, Inc.<sup>(1)</sup> | 3034 | 149970 |
| Vital Farms, Inc.<sup>(1)</sup> | 1025 | 14627 |
|  |  | 683439 |
| **Gas Utilities — 0.3%** |  |  |
| Chesapeake Utilities Corp. | 492 | 58907 |
| Northwest Natural Holding Co. | 1681 | 84235 |
| South Jersey Industries, Inc. | 1559 | 54097 |
|  |  | 197239 |
| **Health Care Equipment and Supplies — 1.8%** |  |  |
| Accuray, Inc.<sup>(1)</sup> | 2342 | 4801 |
| AngioDynamics, Inc.<sup>(1)</sup> | 2091 | 27078 |
| Atrion Corp. | 82 | 49594 |
| Avanos Medical, Inc.<sup>(1)</sup> | 2747 | 73894 |
| Axogen, Inc.<sup>(1)</sup> | 943 | 10326 |
| Butterfly Network, Inc.<sup>(1)</sup> | 7691 | 24842 |
| Cardiovascular Systems, Inc.<sup>(1)</sup> | 1189 | 16658 |
| Co-Diagnostics, Inc.<sup>(1)</sup> | 1886 | 5677 |
| CytoSorbents Corp.<sup>(1)</sup> | 1517 | 2124 |
| Glaukos Corp.<sup>(1)</sup> | 244 | 11363 |
| Haemonetics Corp.<sup>(1)</sup> | 2788 | 237844 |
| Inogen, Inc.<sup>(1)</sup> | 656 | 14642 |

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| | | |
|:---|:---|:---|
| Integer Holdings Corp.<sup>(1)</sup> | 1426 | 105980 |
| iRadimed Corp. | 295 | 8720 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 916 | 56865 |
| LeMaitre Vascular, Inc. | 1107 | 51863 |
| Meridian Bioscience, Inc.<sup>(1)</sup> | 2378 | 76096 |
| Merit Medical Systems, Inc.<sup>(1)</sup> | 4 | 288 |
| Neuronetics, Inc.<sup>(1)</sup> | 1107 | 6952 |
| NuVasive, Inc.<sup>(1)</sup> | 2993 | 116248 |
| OmniAb, Inc.<sup>(1)</sup> | 1601 | 5668 |
| OmniAb, Inc.<sup>(1)</sup> | 309 | 779 |
| OmniAb, Inc.<sup>(1)</sup> | 309 | 756 |
| OraSure Technologies, Inc.<sup>(1)</sup> | 3895 | 19631 |
| Orthofix Medical, Inc.<sup>(1)</sup> | 943 | 16965 |
| Retractable Technologies, Inc.<sup>(1)</sup> | 656 | 1292 |
| SeaSpine Holdings Corp.<sup>(1)</sup> | 1476 | 11055 |
| Sensus Healthcare, Inc.<sup>(1)</sup> | 210 | 1403 |
| UFP Technologies, Inc.<sup>(1)</sup> | 96 | 11525 |
| Utah Medical Products, Inc. | 205 | 18257 |
| Varex Imaging Corp.<sup>(1)</sup> | 2173 | 46155 |
|  |  | 1035341 |
| **Health Care Providers and Services — 1.5%** |  |  |
| Addus HomeCare Corp.<sup>(1)</sup> | 1111 | 122521 |
| Agiliti, Inc.<sup>(1)</sup> | 1332 | 21991 |
| Apollo Medical Holdings, Inc.<sup>(1)</sup> | 188 | 5350 |
| Brookdale Senior Living, Inc.<sup>(1)</sup> | 8118 | 25572 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 1083 | 25548 |
| Clover Health Investments Corp.<sup>(1)</sup> | 1488 | 1949 |
| CorVel Corp.<sup>(1)</sup> | 615 | 94077 |
| Fulgent Genetics, Inc.<sup>(1)</sup> | 1107 | 40151 |
| InfuSystem Holdings, Inc.<sup>(1)</sup> | 820 | 7036 |
| Joint Corp.<sup>(1)</sup> | 779 | 11615 |
| ModivCare, Inc.<sup>(1)</sup> | 697 | 53669 |
| National HealthCare Corp. | 697 | 42963 |
| National Research Corp. | 1066 | 41297 |
| OPKO Health, Inc.<sup>(1)</sup> | 24067 | 36101 |
| Owens & Minor, Inc. | 4141 | 85346 |
| Patterson Cos., Inc. | 2710 | 77072 |
| Privia Health Group, Inc.<sup>(1)</sup> | 120 | 2872 |
| RadNet, Inc.<sup>(1)</sup> | 2764 | 54644 |
| Select Medical Holdings Corp. | 1810 | 44490 |
| U.S. Physical Therapy, Inc. | 340 | 29379 |
|  |  | 823643 |
| **Health Care Technology — 0.5%** |  |  |
| Allscripts Healthcare Solutions, Inc.<sup>(1)</sup> | 6765 | 128129 |
| American Well Corp., Class A<sup>(1)</sup> | 11808 | 43099 |
| Computer Programs & Systems, Inc.<sup>(1)</sup> | 779 | 23058 |
| HealthStream, Inc.<sup>(1)</sup> | 705 | 17907 |
| Multiplan Corp.<sup>(1)</sup> | 15142 | 22562 |
| NextGen Healthcare, Inc.<sup>(1)</sup> | 3075 | 63960 |
| Sharecare, Inc.<sup>(1)</sup> | 1086 | 2074 |
| Simulations Plus, Inc. | 93 | 3775 |
|  |  | 304564 |
| **Hotels, Restaurants and Leisure — 1.7%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 1232 | 10534 |
| Bally's Corp.<sup>(1)</sup> | 1560 | 39000 |

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| | | |
|:---|:---|:---|
| BJ's Restaurants, Inc.<sup>(1)</sup> | 1230 | 39458 |
| Bloomin' Brands, Inc. | 5458 | 122914 |
| BurgerFi International, Inc.<sup>(1)</sup> | 205 | 303 |
| Carrols Restaurant Group, Inc.<sup>(1)</sup> | 1435 | 2138 |
| Century Casinos, Inc.<sup>(1)</sup> | 1517 | 11332 |
| Cheesecake Factory, Inc. | 2665 | 93382 |
| Chuy's Holdings, Inc.<sup>(1)</sup> | 1107 | 35081 |
| Cracker Barrel Old Country Store, Inc. | 1312 | 150618 |
| Dave & Buster's Entertainment, Inc.<sup>(1)</sup> | 2584 | 102481 |
| El Pollo Loco Holdings, Inc. | 820 | 8938 |
| Everi Holdings, Inc.<sup>(1)</sup> | 4961 | 82948 |
| Fiesta Restaurant Group, Inc.<sup>(1)</sup> | 738 | 4812 |
| Golden Entertainment, Inc.<sup>(1)</sup> | 1066 | 47234 |
| Monarch Casino & Resort, Inc.<sup>(1)</sup> | 738 | 62619 |
| Noodles & Co.<sup>(1)</sup> | 2296 | 12651 |
| ONE Group Hospitality, Inc.<sup>(1)</sup> | 1599 | 10537 |
| Playa Hotels & Resorts NV<sup>(1)</sup> | 7749 | 47656 |
| PlayAGS, Inc.<sup>(1)</sup> | 1312 | 6954 |
| RCI Hospitality Holdings, Inc. | 533 | 48514 |
| Red Robin Gourmet Burgers, Inc.<sup>(1)</sup> | 492 | 4079 |
| Ruth's Hospitality Group, Inc. | 1763 | 30870 |
|  |  | 975053 |
| **Household Durables — 2.4%** |  |  |
| Aterian, Inc.<sup>(1)</sup> | 88 | 95 |
| Bassett Furniture Industries, Inc. | 369 | 7007 |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 1968 | 26863 |
| Cavco Industries, Inc.<sup>(1)</sup> | 574 | 131808 |
| Century Communities, Inc. | 1927 | 92804 |
| Ethan Allen Interiors, Inc. | 1435 | 40826 |
| Flexsteel Industries, Inc. | 328 | 4854 |
| GoPro, Inc., Class A<sup>(1)</sup> | 6970 | 38196 |
| Green Brick Partners, Inc.<sup>(1)</sup> | 2009 | 48578 |
| Hooker Furnishings Corp. | 492 | 8369 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 287 | 13779 |
| Installed Building Products, Inc. | 1328 | 112787 |
| iRobot Corp.<sup>(1)</sup> | 1394 | 72614 |
| KB Home | 4147 | 130174 |
| La-Z-Boy, Inc. | 2501 | 68102 |
| Legacy Housing Corp.<sup>(1)</sup> | 574 | 10057 |
| LGI Homes, Inc.<sup>(1)</sup> | 1189 | 118115 |
| Lifetime Brands, Inc. | 779 | 6551 |
| M/I Homes, Inc.<sup>(1)</sup> | 1681 | 75948 |
| MDC Holdings, Inc. | 3247 | 105300 |
| Meritage Homes Corp.<sup>(1)</sup> | 538 | 46489 |
| Skyline Champion Corp.<sup>(1)</sup> | 120 | 6239 |
| Sonos, Inc.<sup>(1)</sup> | 1159 | 20317 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 7011 | 129283 |
| Universal Electronics, Inc.<sup>(1)</sup> | 574 | 12553 |
| VOXX International Corp.<sup>(1)</sup> | 779 | 8561 |
|  |  | 1336269 |
| **Household Products — 0.6%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 574 | 23563 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 2255 | 88103 |
| Energizer Holdings, Inc. | 3560 | 121360 |
| Oil-Dri Corp. of America | 287 | 9385 |

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| | | |
|:---|:---|:---|
| WD-40 Co. | 738 | 123615 |
|  |  | 366026 |
| **Independent Power and Renewable Electricity Producers — 0.3%** |  |  |
| Montauk Renewables, Inc.<sup>(1)</sup> | 3608 | 43548 |
| Sunnova Energy International, Inc.<sup>(1)</sup> | 6048 | 138076 |
|  |  | 181624 |
| **Insurance — 2.7%** |  |  |
| Ambac Financial Group, Inc.<sup>(1)</sup> | 2501 | 40666 |
| AMERISAFE, Inc. | 1066 | 63288 |
| Argo Group International Holdings Ltd. | 1927 | 52376 |
| Bright Health Group, Inc.<sup>(1)</sup> | 12 | 12 |
| CNO Financial Group, Inc. | 6724 | 157880 |
| Donegal Group, Inc., Class A | 948 | 14097 |
| eHealth, Inc.<sup>(1)</sup> | 697 | 2481 |
| Employers Holdings, Inc. | 1558 | 72400 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 31037 | 156116 |
| Greenlight Capital Re Ltd., A Shares<sup>(1)</sup> | 1148 | 8989 |
| HCI Group, Inc. | 456 | 17064 |
| Heritage Insurance Holdings, Inc. | 1189 | 1962 |
| Horace Mann Educators Corp. | 2591 | 99987 |
| Investors Title Co. | 82 | 12590 |
| James River Group Holdings Ltd. | 1845 | 44317 |
| Lemonade, Inc.<sup>(1)</sup> | 2464 | 48910 |
| Mercury General Corp. | 1603 | 58157 |
| National Western Life Group, Inc., Class A | 123 | 25928 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 3814 | 10984 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 1815 | 113873 |
| ProAssurance Corp. | 3321 | 66387 |
| Safety Insurance Group, Inc. | 949 | 87061 |
| SiriusPoint Ltd.<sup>(1)</sup> | 4428 | 28871 |
| Stewart Information Services Corp. | 1722 | 76216 |
| Tiptree, Inc. | 1435 | 19904 |
| United Fire Group, Inc. | 1435 | 43839 |
| Universal Insurance Holdings, Inc. | 1681 | 18474 |
| White Mountains Insurance Group Ltd. | 130 | 176652 |
|  |  | 1519481 |
| **Interactive Media and Services — 0.9%** |  |  |
| Cargurus, Inc.<sup>(1)</sup> | 3662 | 47899 |
| Cars.com, Inc.<sup>(1)</sup> | 4510 | 66658 |
| DHI Group, Inc.<sup>(1)</sup> | 2993 | 16821 |
| Nextdoor Holdings, Inc.<sup>(1)</sup> | 2677 | 6023 |
| QuinStreet, Inc.<sup>(1)</sup> | 2747 | 39090 |
| Shutterstock, Inc. | 1544 | 83098 |
| TripAdvisor, Inc.<sup>(1)</sup> | 4681 | 95445 |
| Yelp, Inc.<sup>(1)</sup> | 3977 | 123088 |
| Zedge, Inc., Class B<sup>(1)</sup> | 492 | 1176 |
| ZipRecruiter, Inc., Class A<sup>(1)</sup> | 2662 | 44083 |
|  |  | 523381 |
| **Internet and Direct Marketing Retail — 0.3%** |  |  |
| 1-800-Flowers.com, Inc., Class A<sup>(1)</sup> | 1435 | 12140 |
| Duluth Holdings, Inc., Class B<sup>(1)</sup> | 574 | 5028 |
| Lands' End, Inc.<sup>(1)</sup> | 492 | 5687 |
| Liquidity Services, Inc.<sup>(1)</sup> | 1476 | 24634 |
| PetMed Express, Inc. | 1107 | 21919 |
| Poshmark, Inc., Class A<sup>(1)</sup> | 1484 | 26460 |

---

------

---

| | | |
|:---|:---|:---|
| Qurate Retail, Inc., Series A<sup>(1)</sup> | 16974 | 39889 |
| Rover Group, Inc.<sup>(1)</sup> | 7558 | 36430 |
| Stitch Fix, Inc., Class A<sup>(1)</sup> | 2543 | 10274 |
|  |  | 182461 |
| **IT Services — 1.6%** |  |  |
| Brightcove, Inc.<sup>(1)</sup> | 2214 | 12243 |
| Cass Information Systems, Inc. | 779 | 33871 |
| Conduent, Inc.<sup>(1)</sup> | 9143 | 36938 |
| CSG Systems International, Inc. | 2050 | 126772 |
| EVERTEC, Inc. | 3821 | 129035 |
| Hackett Group, Inc. | 1517 | 35043 |
| Information Services Group, Inc. | 1054 | 5649 |
| Innodata, Inc.<sup>(1)</sup> | 272 | 846 |
| International Money Express, Inc.<sup>(1)</sup> | 1763 | 38292 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 11726 | 137312 |
| Paya Holdings, Inc.<sup>(1)</sup> | 2870 | 26720 |
| Payoneer Global, Inc.<sup>(1)</sup> | 14359 | 77539 |
| Paysafe Ltd.<sup>(1)</sup> | 20262 | 28772 |
| Perficient, Inc.<sup>(1)</sup> | 779 | 55348 |
| PFSweb, Inc.<sup>(1)</sup> | 1231 | 13750 |
| Rackspace Technology, Inc.<sup>(1)</sup> | 2263 | 11044 |
| Verra Mobility Corp.<sup>(1)</sup> | 8364 | 132569 |
|  |  | 901743 |
| **Leisure Products — 0.5%** |  |  |
| American Outdoor Brands, Inc.<sup>(1)</sup> | 533 | 5042 |
| AMMO, Inc.<sup>(1)</sup> | 3772 | 8072 |
| JAKKS Pacific, Inc.<sup>(1)</sup> | 451 | 8488 |
| Johnson Outdoors, Inc., Class A | 287 | 16233 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 1148 | 66251 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 1066 | 27418 |
| Nautilus, Inc.<sup>(1)</sup> | 902 | 1335 |
| Smith & Wesson Brands, Inc. | 2050 | 24128 |
| Sturm Ruger & Co., Inc. | 984 | 54051 |
| Vista Outdoor, Inc.<sup>(1)</sup> | 3362 | 94035 |
|  |  | 305053 |
| **Life Sciences Tools and Services — 0.3%** |  |  |
| Bionano Genomics, Inc.<sup>(1)</sup> | 820 | 1648 |
| Harvard Bioscience, Inc.<sup>(1)</sup> | 1763 | 4513 |
| MaxCyte, Inc.<sup>(1)</sup> | 3384 | 20270 |
| NeoGenomics, Inc.<sup>(1)</sup> | 7693 | 86239 |
| Personalis, Inc.<sup>(1)</sup> | 1271 | 3228 |
| Quanterix Corp.<sup>(1)</sup> | 1237 | 16452 |
| SomaLogic, Inc.<sup>(1)</sup> | 4963 | 13897 |
| Sotera Health Co.<sup>(1)</sup> | 2477 | 20658 |
|  |  | 166905 |
| **Machinery — 4.3%** |  |  |
| Alamo Group, Inc. | 656 | 98728 |
| Albany International Corp., Class A | 1755 | 177904 |
| Altra Industrial Motion Corp. | 3567 | 209098 |
| Astec Industries, Inc. | 1312 | 58043 |
| Barnes Group, Inc. | 2665 | 113502 |
| Commercial Vehicle Group, Inc.<sup>(1)</sup> | 1681 | 11599 |
| Desktop Metal, Inc., Class A<sup>(1)</sup> | 11074 | 22702 |
| Douglas Dynamics, Inc. | 499 | 19421 |
| Enerpac Tool Group Corp. | 3239 | 81105 |

---

------

---

| | | |
|:---|:---|:---|
| EnPro Industries, Inc. | 1 | 119 |
| Federal Signal Corp. | 2956 | 143632 |
| Gorman-Rupp Co. | 14 | 388 |
| Greenbrier Cos., Inc. | 1722 | 66108 |
| Helios Technologies, Inc. | 1927 | 101630 |
| Hurco Cos., Inc. | 328 | 8180 |
| Hyliion Holdings Corp.<sup>(1)</sup> | 4797 | 14487 |
| Hyster-Yale Materials Handling, Inc. | 410 | 12005 |
| Kadant, Inc. | 738 | 142463 |
| Kennametal, Inc. | 4715 | 124570 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 1886 | 18521 |
| Mayville Engineering Co., Inc.<sup>(1)</sup> | 287 | 3668 |
| Miller Industries, Inc. | 615 | 16968 |
| Mueller Industries, Inc. | 848 | 58317 |
| Mueller Water Products, Inc., Class A | 8733 | 101827 |
| NN, Inc.<sup>(1)</sup> | 1517 | 2897 |
| Omega Flex, Inc. | 164 | 15762 |
| Park-Ohio Holdings Corp. | 492 | 6568 |
| Proterra, Inc.<sup>(1)</sup> | 7717 | 42752 |
| Proto Labs, Inc.<sup>(1)</sup> | 1518 | 40257 |
| REV Group, Inc. | 1845 | 25627 |
| Shyft Group, Inc. | 1440 | 35323 |
| SPX Technologies, Inc.<sup>(1)</sup> | 1970 | 131793 |
| Standex International Corp. | 697 | 73220 |
| Tennant Co. | 984 | 62513 |
| Terex Corp. | 3682 | 169041 |
| Titan International, Inc.<sup>(1)</sup> | 3403 | 48765 |
| Trinity Industries, Inc. | 5289 | 162002 |
|  |  | 2421505 |
| **Marine — 0.2%** |  |  |
| Costamare, Inc. | 2296 | 22133 |
| Eagle Bulk Shipping, Inc. | 533 | 27423 |
| Genco Shipping & Trading Ltd. | 2009 | 29794 |
| Pangaea Logistics Solutions Ltd. | 1394 | 7151 |
| Safe Bulkers, Inc. | 3649 | 10400 |
|  |  | 96901 |
| **Media — 1.3%** |  |  |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 1312 | 26188 |
| Boston Omaha Corp., Class A<sup>(1)</sup> | 1066 | 30541 |
| Cumulus Media, Inc., Class A<sup>(1)</sup> | 1238 | 9062 |
| Daily Journal Corp.<sup>(1)</sup> | 41 | 11275 |
| E.W. Scripps Co., Class A<sup>(1)</sup> | 3280 | 49134 |
| Entravision Communications Corp., Class A | 3403 | 18921 |
| Gannett Co., Inc.<sup>(1)</sup> | 387 | 967 |
| Gray Television, Inc. | 4715 | 55165 |
| iHeartMedia, Inc., Class A<sup>(1)</sup> | 5251 | 42218 |
| John Wiley & Sons, Inc., Class A | 2518 | 119378 |
| Lee Enterprises, Inc.<sup>(1)</sup> | 369 | 6642 |
| Magnite, Inc.<sup>(1)</sup> | 6075 | 67493 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 1722 | 26984 |
| Salem Media Group, Inc.<sup>(1)</sup> | 1312 | 1745 |
| Scholastic Corp. | 1148 | 47206 |
| Sinclair Broadcast Group, Inc., Class A | 2379 | 44154 |
| Stagwell, Inc.<sup>(1)</sup> | 3698 | 27587 |
| TechTarget, Inc.<sup>(1)</sup> | 1722 | 78627 |

---

------

---

| | | |
|:---|:---|:---|
| Thryv Holdings, Inc.<sup>(1)</sup> | 1312 | 25164 |
| Urban One, Inc.<sup>(1)</sup> | 1477 | 6499 |
| Urban One, Inc., Class A<sup>(1)</sup> | 533 | 2660 |
| WideOpenWest, Inc.<sup>(1)</sup> | 3034 | 31493 |
|  |  | 729103 |
| **Metals and Mining — 2.2%** |  |  |
| Alpha Metallurgical Resources, Inc. | 939 | 160785 |
| Arconic Corp.<sup>(1)</sup> | 4519 | 107688 |
| Ascent Industries Co.<sup>(1)</sup> | 533 | 5666 |
| ATI, Inc.<sup>(1)</sup> | 439 | 13394 |
| Carpenter Technology Corp. | 3242 | 133117 |
| Century Aluminum Co.<sup>(1)</sup> | 2747 | 24750 |
| Coeur Mining, Inc.<sup>(1)</sup> | 9717 | 34009 |
| Compass Minerals International, Inc. | 1726 | 76548 |
| Haynes International, Inc. | 738 | 36870 |
| Hecla Mining Co. | 26969 | 146981 |
| Kaiser Aluminum Corp. | 779 | 70422 |
| Materion Corp. | 26 | 2095 |
| Olympic Steel, Inc. | 451 | 15826 |
| Ramaco Resources, Inc. | 620 | 7099 |
| Ryerson Holding Corp. | 1107 | 32645 |
| Schnitzer Steel Industries, Inc., Class A | 1476 | 50671 |
| SunCoke Energy, Inc. | 4633 | 39195 |
| TimkenSteel Corp.<sup>(1)</sup> | 2583 | 48302 |
| Warrior Met Coal, Inc. | 3444 | 126808 |
| Worthington Industries, Inc. | 1845 | 104685 |
|  |  | 1237556 |
| **Multiline Retail — 0.2%** |  |  |
| Big Lots, Inc. | 1763 | 34379 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 1235 | 75211 |
|  |  | 109590 |
| **Multi-Utilities — 0.2%** |  |  |
| Avista Corp. | 382 | 15769 |
| NorthWestern Corp. | 434 | 25350 |
| Unitil Corp. | 861 | 47200 |
|  |  | 88319 |
| **Oil, Gas and Consumable Fuels — 5.8%** |  |  |
| Alto Ingredients, Inc.<sup>(1)</sup> | 3854 | 13450 |
| Arch Resources, Inc. | 781 | 120860 |
| Berry Corp. | 4838 | 43590 |
| Brigham Minerals, Inc., Class A | 2952 | 104589 |
| Callon Petroleum Co.<sup>(1)</sup> | 3286 | 137749 |
| Chord Energy Corp. | 1635 | 249387 |
| Clean Energy Fuels Corp.<sup>(1)</sup> | 9026 | 61016 |
| CNX Resources Corp.<sup>(1)</sup> | 2367 | 41115 |
| Comstock Resources, Inc. | 2732 | 50132 |
| CONSOL Energy, Inc. | 1558 | 120667 |
| Crescent Energy Co., Class A | 2101 | 29519 |
| CVR Energy, Inc. | 1632 | 60139 |
| Delek US Holdings, Inc. | 4845 | 150098 |
| DHT Holdings, Inc. | 7708 | 78082 |
| Diamondback Energy, Inc. | 240 | 35525 |
| Dorian LPG Ltd. | 1681 | 32729 |
| Earthstone Energy, Inc., Class A<sup>(1)</sup> | 5010 | 79358 |
| Evolution Petroleum Corp. | 1681 | 12154 |

---

------

---

| | | |
|:---|:---|:---|
| Gevo, Inc.<sup>(1)</sup> | 10783 | 23507 |
| Green Plains, Inc.<sup>(1)</sup> | 3157 | 109106 |
| International Seaways, Inc. | 2542 | 109509 |
| Kimbell Royalty Partners LP<sup>(1)</sup> | 2870 | 49565 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 9345 | 62144 |
| Laredo Petroleum, Inc.<sup>(1)</sup> | 1148 | 73277 |
| Noble Corp. PLC<sup>(1)</sup> | 2156 | 80052 |
| Nordic American Tankers Ltd. | 6314 | 22857 |
| PBF Energy, Inc., Class A | 4774 | 189862 |
| Peabody Energy Corp.<sup>(1)</sup> | 4806 | 153504 |
| Permian Resources Corp. | 12173 | 123678 |
| Plains GP Holdings LP, Class A<sup>(1)</sup> | 12875 | 170336 |
| Ranger Oil Corp., Class A | 1640 | 71455 |
| REX American Resources Corp.<sup>(1)</sup> | 1107 | 32668 |
| Riley Exploration Permian, Inc. | 492 | 15995 |
| Ring Energy, Inc.<sup>(1)</sup> | 3854 | 10406 |
| SandRidge Energy, Inc.<sup>(1)</sup> | 2132 | 43493 |
| Scorpio Tankers, Inc. | 3352 | 171019 |
| SFL Corp. Ltd. | 6847 | 67032 |
| SilverBow Resources, Inc.<sup>(1)</sup> | 615 | 21470 |
| Sitio Royalties Corp. | 743 | 23434 |
| Talos Energy, Inc.<sup>(1)</sup> | 4264 | 83788 |
| Teekay Corp.<sup>(1)</sup> | 3854 | 17150 |
| Teekay Tankers Ltd., Class A<sup>(1)</sup> | 1230 | 41500 |
| VAALCO Energy, Inc. | 3157 | 16353 |
| Vertex Energy, Inc.<sup>(1)</sup> | 254 | 2106 |
| World Fuel Services Corp. | 3485 | 99148 |
|  |  | 3304573 |
| **Paper and Forest Products — 0.4%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 1107 | 43206 |
| Glatfelter Corp. | 2788 | 9674 |
| Mercer International, Inc. | 2214 | 30553 |
| Sylvamo Corp. | 2296 | 124191 |
|  |  | 207624 |
| **Personal Products — 0.9%** |  |  |
| Edgewell Personal Care Co. | 2993 | 129327 |
| elf Beauty, Inc.<sup>(1)</sup> | 2461 | 135257 |
| Inter Parfums, Inc. | 416 | 39641 |
| Medifast, Inc. | 492 | 62017 |
| Nature's Sunshine Products, Inc.<sup>(1)</sup> | 697 | 6203 |
| Nu Skin Enterprises, Inc., Class A | 2747 | 114577 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 656 | 36106 |
|  |  | 523128 |
| **Pharmaceuticals — 1.9%** |  |  |
| Amneal Pharmaceuticals, Inc.<sup>(1)</sup> | 7544 | 19313 |
| Amphastar Pharmaceuticals, Inc.<sup>(1)</sup> | 2009 | 59245 |
| ANI Pharmaceuticals, Inc.<sup>(1)</sup> | 779 | 32679 |
| Arvinas, Inc.<sup>(1)</sup> | 3221 | 132190 |
| Assertio Holdings, Inc.<sup>(1)</sup> | 2419 | 7499 |
| ATAI Life Sciences NV<sup>(1)</sup> | 1898 | 6700 |
| Atea Pharmaceuticals, Inc.<sup>(1)</sup> | 1804 | 8461 |
| Athira Pharma, Inc.<sup>(1)</sup> | 2050 | 6375 |
| Cassava Sciences, Inc.<sup>(1)</sup> | 148 | 5155 |
| Collegium Pharmaceutical, Inc.<sup>(1)</sup> | 619 | 13538 |
| Contra Zogenix, Inc.<sup>(1)</sup> | 118 | 80 |

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------

---

| | | |
|:---|:---|:---|
| Corcept Therapeutics, Inc.<sup>(1)</sup> | 5548 | 140253 |
| CorMedix, Inc.<sup>(1)</sup> | 506 | 2105 |
| Cymabay Therapeutics, Inc.<sup>(1)</sup> | 3199 | 10813 |
| DICE Therapeutics, Inc.<sup>(1)</sup> | 2797 | 97364 |
| Edgewise Therapeutics, Inc.<sup>(1)</sup> | 2279 | 20397 |
| Fulcrum Therapeutics, Inc.<sup>(1)</sup> | 1068 | 7316 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 1050 | 62758 |
| Harrow Health, Inc.<sup>(1)</sup> | 1394 | 15543 |
| Innoviva, Inc.<sup>(1)</sup> | 3854 | 50603 |
| KemPharm, Inc.<sup>(1)</sup> | 1681 | 8002 |
| Milestone Pharmaceuticals, Inc.<sup>(1)</sup> | 1494 | 7336 |
| Nektar Therapeutics<sup>(1)</sup> | 9355 | 26194 |
| Phibro Animal Health Corp., Class A | 1025 | 12618 |
| Pliant Therapeutics, Inc.<sup>(1)</sup> | 779 | 14318 |
| Prestige Consumer Healthcare, Inc.<sup>(1)</sup> | 2138 | 131401 |
| SIGA Technologies, Inc. | 2747 | 25217 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 2911 | 106892 |
| Ventyx Biosciences, Inc.<sup>(1)</sup> | 957 | 27743 |
|  |  | 1058108 |
| **Professional Services — 1.2%** |  |  |
| Barrett Business Services, Inc. | 389 | 38250 |
| CBIZ, Inc.<sup>(1)</sup> | 2911 | 144531 |
| CRA International, Inc. | 410 | 50537 |
| DLH Holdings Corp.<sup>(1)</sup> | 410 | 5740 |
| First Advantage Corp.<sup>(1)</sup> | 2834 | 37692 |
| Forrester Research, Inc.<sup>(1)</sup> | 738 | 25963 |
| Franklin Covey Co.<sup>(1)</sup> | 779 | 40477 |
| Heidrick & Struggles International, Inc. | 1107 | 32878 |
| HireRight Holdings Corp.<sup>(1)</sup> | 451 | 5714 |
| Hudson Global, Inc.<sup>(1)</sup> | 164 | 4182 |
| ICF International, Inc. | 1107 | 119966 |
| Kelly Services, Inc., Class A | 1763 | 29953 |
| Kforce, Inc. | 1271 | 75078 |
| Mistras Group, Inc.<sup>(1)</sup> | 984 | 3877 |
| Resources Connection, Inc. | 1927 | 37191 |
| TrueBlue, Inc.<sup>(1)</sup> | 2050 | 44239 |
|  |  | 696268 |
| **Real Estate Management and Development — 1.0%** |  |  |
| Anywhere Real Estate, Inc.<sup>(1)</sup> | 6443 | 48645 |
| Cushman & Wakefield PLC<sup>(1)</sup> | 6543 | 74721 |
| eXp World Holdings, Inc. | 4780 | 62474 |
| Five Point Holdings LLC, Class A<sup>(1)</sup> | 2870 | 6199 |
| Forestar Group, Inc.<sup>(1)</sup> | 1025 | 15201 |
| FRP Holdings, Inc.<sup>(1)</sup> | 43 | 2619 |
| Kennedy-Wilson Holdings, Inc. | 7215 | 122799 |
| Marcus & Millichap, Inc. | 1599 | 59547 |
| Opendoor Technologies, Inc.<sup>(1)</sup> | 15267 | 28244 |
| Rafael Holdings, Inc., Class B<sup>(1)</sup> | 902 | 1768 |
| RE/MAX Holdings, Inc., Class A | 1025 | 21320 |
| RMR Group, Inc., Class A | 861 | 24891 |
| Seritage Growth Properties, Class A<sup>(1)</sup> | 40 | 479 |
| St. Joe Co. | 1594 | 61257 |
| Stratus Properties, Inc. | 457 | 11105 |
| Tejon Ranch Co.<sup>(1)</sup> | 1271 | 24912 |
|  |  | 566181 |

---

------

---

| | | |
|:---|:---|:---|
| **Road and Rail — 0.9%** | | |
| ArcBest Corp. | 1845 | 152711 |
| Covenant Logistics Group, Inc. | 656 | 25184 |
| Daseke, Inc.<sup>(1)</sup> | 2870 | 16732 |
| Heartland Express, Inc. | 2542 | 42553 |
| Marten Transport Ltd. | 3690 | 78634 |
| PAM Transportation Services, Inc.<sup>(1)</sup> | 410 | 11492 |
| TuSimple Holdings, Inc., Class A<sup>(1)</sup> | 821 | 1847 |
| Universal Logistics Holdings, Inc. | 369 | 14011 |
| US Xpress Enterprises, Inc., Class A<sup>(1)</sup> | 1148 | 2594 |
| Werner Enterprises, Inc. | 3403 | 149664 |
|  |  | 495422 |
| **Semiconductors and Semiconductor Equipment — 1.9%** |  |  |
| ACM Research, Inc., Class A<sup>(1)</sup> | 1689 | 15302 |
| Alpha & Omega Semiconductor Ltd.<sup>(1)</sup> | 1476 | 51778 |
| Amtech Systems, Inc.<sup>(1)</sup> | 533 | 5831 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 2050 | 163713 |
| AXT, Inc.<sup>(1)</sup> | 2173 | 11539 |
| CEVA, Inc.<sup>(1)</sup> | 132 | 3587 |
| Cohu, Inc.<sup>(1)</sup> | 2665 | 95460 |
| FormFactor, Inc.<sup>(1)</sup> | 3373 | 77815 |
| inTEST Corp.<sup>(1)</sup> | 410 | 4654 |
| Kulicke & Soffa Industries, Inc. | 372 | 17837 |
| Magnachip Semiconductor Corp.<sup>(1)</sup> | 2583 | 26140 |
| MaxLinear, Inc.<sup>(1)</sup> | 725 | 26535 |
| NVE Corp. | 246 | 15673 |
| Photronics, Inc.<sup>(1)</sup> | 4018 | 75538 |
| Rambus, Inc.<sup>(1)</sup> | 6235 | 239299 |
| Semtech Corp.<sup>(1)</sup> | 2107 | 64769 |
| SMART Global Holdings, Inc.<sup>(1)</sup> | 3157 | 53385 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 2501 | 89111 |
| Veeco Instruments, Inc.<sup>(1)</sup> | 2748 | 54630 |
|  |  | 1092596 |
| **Software — 1.7%** |  |  |
| A10 Networks, Inc. | 4059 | 75944 |
| ACI Worldwide, Inc.<sup>(1)</sup> | 1157 | 24181 |
| Agilysys, Inc.<sup>(1)</sup> | 1538 | 102123 |
| C3.ai, Inc., Class A<sup>(1)</sup> | 5061 | 65844 |
| Cleanspark, Inc.<sup>(1)</sup> | 2173 | 4889 |
| CommVault Systems, Inc.<sup>(1)</sup> | 1928 | 127248 |
| CoreCard Corp.<sup>(1)</sup> | 369 | 11037 |
| Digital Turbine, Inc.<sup>(1)</sup> | 2998 | 54744 |
| Ebix, Inc. | 1353 | 25694 |
| eGain Corp.<sup>(1)</sup> | 98 | 862 |
| Envestnet, Inc.<sup>(1)</sup> | 559 | 32992 |
| InterDigital, Inc. | 1722 | 86393 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 3649 | 80132 |
| Mitek Systems, Inc.<sup>(1)</sup> | 2378 | 24327 |
| N-able, Inc.<sup>(1)</sup> | 2797 | 31410 |
| OneSpan, Inc.<sup>(1)</sup> | 432 | 5430 |
| Progress Software Corp. | 2460 | 131167 |
| SolarWinds Corp.<sup>(1)</sup> | 2057 | 17978 |
| SRAX, Inc.<sup>(1)</sup> | 1230 | 2214 |
| Upland Software, Inc.<sup>(1)</sup> | 820 | 6183 |
| Vertex, Inc., Class A<sup>(1)</sup> | 1476 | 25358 |

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------

---

| | | |
|:---|:---|:---|
| Yext, Inc.<sup>(1)</sup> | 4355 | 23212 |
|  |  | 959362 |
| **Specialty Retail — 4.5%** |  |  |
| Aaron's Co., Inc. | 1722 | 20991 |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 3075 | 73739 |
| Academy Sports & Outdoors, Inc. | 2634 | 132964 |
| American Eagle Outfitters, Inc. | 5979 | 94588 |
| America's Car-Mart, Inc.<sup>(1)</sup> | 328 | 23865 |
| Arko Corp. | 5084 | 47942 |
| Barnes & Noble Education, Inc.<sup>(1)</sup> | 2050 | 5207 |
| Bed Bath & Beyond, Inc.<sup>(1)</sup> | 3403 | 11570 |
| Big 5 Sporting Goods Corp. | 1148 | 14247 |
| Boot Barn Holdings, Inc.<sup>(1)</sup> | 2091 | 140829 |
| Buckle, Inc. | 1722 | 75682 |
| Build-A-Bear Workshop, Inc. | 902 | 21423 |
| Caleres, Inc. | 2009 | 48538 |
| Camping World Holdings, Inc., Class A | 2481 | 68302 |
| Cato Corp., Class A | 1025 | 10660 |
| Chico's FAS, Inc.<sup>(1)</sup> | 6396 | 37545 |
| Children's Place, Inc.<sup>(1)</sup> | 738 | 26199 |
| Citi Trends, Inc.<sup>(1)</sup> | 451 | 13629 |
| Conn's, Inc.<sup>(1)</sup> | 1025 | 10209 |
| Container Store Group, Inc.<sup>(1)</sup> | 1681 | 7985 |
| Designer Brands, Inc., Class A | 3321 | 50811 |
| Express, Inc.<sup>(1)</sup> | 3858 | 5478 |
| Foot Locker, Inc. | 5623 | 223795 |
| Genesco, Inc.<sup>(1)</sup> | 779 | 40664 |
| Group 1 Automotive, Inc. | 748 | 144618 |
| Guess?, Inc. | 2255 | 46814 |
| Haverty Furniture Cos., Inc. | 861 | 27147 |
| Hibbett, Inc. | 656 | 43729 |
| Kirkland's, Inc.<sup>(1)</sup> | 492 | 1889 |
| Lazydays Holdings, Inc.<sup>(1)</sup> | 492 | 6814 |
| LL Flooring Holdings, Inc.<sup>(1)</sup> | 1435 | 9772 |
| MarineMax, Inc.<sup>(1)</sup> | 1312 | 43335 |
| Monro, Inc. | 1804 | 82028 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 1643 | 66476 |
| ODP Corp.<sup>(1)</sup> | 2953 | 142128 |
| OneWater Marine, Inc., Class A<sup>(1)</sup> | 118 | 3857 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 6191 | 72806 |
| Shoe Carnival, Inc. | 984 | 25988 |
| Signet Jewelers Ltd. | 2672 | 173680 |
| Sonic Automotive, Inc., Class A | 1189 | 63184 |
| Sportsman's Warehouse Holdings, Inc.<sup>(1)</sup> | 2461 | 24167 |
| Tile Shop Holdings, Inc.<sup>(1)</sup> | 2009 | 8438 |
| Tilly's, Inc., Class A | 1271 | 12075 |
| TravelCenters of America, Inc.<sup>(1)</sup> | 820 | 41943 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 3860 | 111708 |
| Victoria's Secret & Co.<sup>(1)</sup> | 4244 | 195224 |
| Zumiez, Inc.<sup>(1)</sup> | 1189 | 27644 |
|  |  | 2582326 |
| **Technology Hardware, Storage and Peripherals — 0.7%** |  |  |
| Eastman Kodak Co.<sup>(1)</sup> | 2829 | 11967 |
| Immersion Corp.<sup>(1)</sup> | 1271 | 9228 |
| Intevac, Inc.<sup>(1)</sup> | 1353 | 7766 |

---

------

---

| | | |
|:---|:---|:---|
| IonQ, Inc.<sup>(1)</sup> | 9713 | 50119 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 2788 | 251561 |
| Turtle Beach Corp.<sup>(1)</sup> | 779 | 7439 |
| Xerox Holdings Corp. | 2400 | 39144 |
|  |  | 377224 |
| **Textiles, Apparel and Luxury Goods — 1.2%** |  |  |
| Allbirds, Inc., Class A<sup>(1)</sup> | 2261 | 6512 |
| Carter's, Inc. | 607 | 44335 |
| Delta Apparel, Inc.<sup>(1)</sup> | 328 | 4330 |
| Ermenegildo Zegna NV | 3488 | 38333 |
| Fossil Group, Inc.<sup>(1)</sup> | 2583 | 12321 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 2460 | 53210 |
| Hanesbrands, Inc. | 13750 | 92400 |
| Kontoor Brands, Inc. | 3348 | 145470 |
| Lakeland Industries, Inc.<sup>(1)</sup> | 410 | 5465 |
| Movado Group, Inc. | 1025 | 32995 |
| Oxford Industries, Inc. | 943 | 106427 |
| Rocky Brands, Inc. | 328 | 9276 |
| Steven Madden Ltd. | 3239 | 111875 |
| Superior Group of Cos., Inc. | 615 | 6150 |
| Unifi, Inc.<sup>(1)</sup> | 820 | 7183 |
| Vera Bradley, Inc.<sup>(1)</sup> | 1353 | 5141 |
| Wolverine World Wide, Inc. | 99 | 1109 |
|  |  | 682532 |
| **Thrifts and Mortgage Finance — 2.1%** |  |  |
| Axos Financial, Inc.<sup>(1)</sup> | 3890 | 156028 |
| Blue Foundry Bancorp<sup>(1)</sup> | 1481 | 19357 |
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 1189 | 22912 |
| Columbia Financial, Inc.<sup>(1)</sup> | 2545 | 56194 |
| Federal Agricultural Mortgage Corp., Class C | 574 | 72238 |
| Flagstar Bancorp, Inc. | 2993 | 112357 |
| FS Bancorp, Inc. | 377 | 12893 |
| Hingham Institution For Savings | 84 | 24652 |
| Home Bancorp, Inc. | 410 | 17622 |
| Kearny Financial Corp. | 3854 | 37268 |
| Merchants Bancorp | 902 | 23082 |
| Mr. Cooper Group, Inc.<sup>(1)</sup> | 1531 | 69140 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 4674 | 100631 |
| Northfield Bancorp, Inc. | 2419 | 38583 |
| Ocwen Financial Corp.<sup>(1)</sup> | 451 | 15217 |
| PennyMac Financial Services, Inc. | 1564 | 93308 |
| Provident Financial Services, Inc. | 4182 | 94221 |
| Southern Missouri Bancorp, Inc. | 451 | 23389 |
| TrustCo Bank Corp. NY | 1025 | 39811 |
| Waterstone Financial, Inc. | 1230 | 20603 |
| WSFS Financial Corp. | 3330 | 161538 |
|  |  | 1211044 |
| **Trading Companies and Distributors — 1.5%** |  |  |
| Alta Equipment Group, Inc. | 1148 | 13822 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 656 | 45526 |
| Boise Cascade Co. | 1489 | 110246 |
| Distribution Solutions Group, Inc.<sup>(1)</sup> | 30 | 1064 |
| Global Industrial Co. | 475 | 11690 |
| H&E Equipment Services, Inc. | 1886 | 79080 |
| McGrath RentCorp | 1353 | 132756 |

---

------

---

| | | |
|:---|:---|:---|
| MRC Global, Inc.<sup>(1)</sup> | 208 | 2446 |
| NOW, Inc.<sup>(1)</sup> | 7470 | 93226 |
| Rush Enterprises, Inc., Class A | 2346 | 120889 |
| Rush Enterprises, Inc., Class B | 458 | 24269 |
| Titan Machinery, Inc.<sup>(1)</sup> | 1312 | 57767 |
| Transcat, Inc.<sup>(1)</sup> | 492 | 39375 |
| Veritiv Corp. | 943 | 126871 |
|  |  | 859027 |
| **Water Utilities — 0.3%** |  |  |
| American States Water Co. | 789 | 77314 |
| Artesian Resources Corp., Class A | 451 | 24607 |
| California Water Service Group | 792 | 51425 |
| Consolidated Water Co. Ltd. | 779 | 11342 |
| York Water Co. | 257 | 11742 |
|  |  | 176430 |
| **Wireless Telecommunication Services — 0.2%** |  |  |
| Shenandoah Telecommunications Co. | 2665 | 51888 |
| Spok Holdings, Inc. | 902 | 7324 |
| Telephone & Data Systems, Inc. | 5863 | 61796 |
| United States Cellular Corp.<sup>(1)</sup> | 867 | 18432 |
|  |  | 139440 |
| **TOTAL COMMON STOCKS**<br>(Cost $52,233,121) |  | **56842367** |
| **SHORT-TERM INVESTMENTS — 0.1%** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $74,905) | 74905 | 74905 |
| **TOTAL INVESTMENT SECURITIES—100.0%**<br>(Cost $52,308,026) |  | **56917272** |
| **OTHER ASSETS AND LIABILITIES**<sup>†</sup> |  | **16164** |
| **TOTAL NET ASSETS — 100.0%** |  | $**56933436** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

†Category is less than 0.05% of total net assets.

(1)Non-income producing.

------

**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 fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment's fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $56930002.57

**Total Liabilities:** $10360.26

**Net Assets:** $56919642.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233056 | -9.55%               | 13.10%               | 3.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28502.65               | $-2587007.85                               |
| Month 2  | $-197262.64              | $5035433.69                                |
| Month 3  | $9598.94                 | $1731438.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independent Bank Corp/MI                                   | Independent Bank Corp/MI                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $30184.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                             | Information Services Group Inc                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      2542 | NS      | $13625.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                    | InfuSystem Holdings Inc                                    | CUSIP: 45685K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $7035.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                              | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2099 | NS      | $164288.73    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                         | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       984 | NS      | $99482.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                               | Innodata Inc                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1394 | NS      | $4335.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec Inc                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1394 | NS      | $154580.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                                 | Inovio Pharmaceuticals Inc                                 | CUSIP: 45773H201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10291 | NS      | $20993.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                     | Insteel Industries Inc                                     | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $35063.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                 | Inogen Inc                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       656 | NS      | $14641.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1328 | NS      | $112787.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                               | Innoviva Inc                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3854 | NS      | $50603.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                             | Inmune Bio Inc                                             | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $3517.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                             | Instil Bio Inc                                             | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $2074.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                              | CoreCard Corp                                              | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $11036.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                      | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1886 | NS      | $140167.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                          | Inter Parfums Inc                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $39640.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3403 | NS      | $36854.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $86392.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3005 | NS      | $158303.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                            | International Money Express Inc                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1763 | NS      | $38292.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                                | inTEST Corp                                                | CUSIP: 461147100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $4653.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intevac Inc                                                | Intevac Inc                                                | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $7766.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                        | Intrepid Potash Inc                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       656 | NS      | $23648.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                         | Investors Title Co                                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $12590.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                | Iovance Biotherapeutics Inc                                | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |       533 | NS      | $3411.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                              | iRadimed Corp                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       295 | NS      | $8720.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                                | iRobot Corp                                                | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      1394 | NS      | $72613.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                               | Ironwood Pharmaceuticals Inc                               | CUSIP: 46333X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7913 | NS      | $95826.43     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                     | iTeos Therapeutics Inc                                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1558 | NS      | $31393.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2054 | NS      | $109231.72    | 0.19%             |  |  |  | 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        |       188 | NS      | $30835.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4724 | NS      | $176441.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                          | JAKKS Pacific Inc                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       451 | NS      | $8487.82      | 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        |      3699 | NS      | $40504.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                       | JELD-WEN Holding Inc                                       | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $13638.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                       | Johnson Outdoors Inc                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $16232.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                             | Joint Corp/The                                             | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $11614.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                    | Jounce Therapeutics Inc                                    | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      2091 | NS      | $1840.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                   | KAR Auction Services Inc                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      7431 | NS      | $102101.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                                         | KVH Industries Inc                                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $9806.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                 | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       738 | NS      | $142463.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                       | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $70421.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                               | KalVista Pharmaceuticals Inc                               | CUSIP: 483497103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $4198.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                                 | Kaman Corp                                                 | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      1517 | NS      | $30901.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4147 | NS      | $130174.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                   | Kearny Financial Corp/MD                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3854 | NS      | $37268.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                         | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1763 | NS      | $29953.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KemPharm Inc                                               | KemPharm Inc                                               | CUSIP: 488445206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1681 | NS      | $8001.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      4715 | NS      | $124570.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                | Kennedy-Wilson Holdings Inc                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      6729 | NS      | $114527.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                    | Kezar Life Sciences Inc                                    | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      1825 | NS      | $14253.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                 | Kforce Inc                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1271 | NS      | $75077.97     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                                  | Kimball International Inc                                  | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      2009 | NS      | $14384.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                    | Kimball Electronics Inc                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1353 | NS      | $31240.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                | Kimbell Royalty Partners LP                                | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      2870 | NS      | $49564.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                      | Kinnate Biopharma Inc                                      | CUSIP: 49705R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $9416.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirkland's Inc                                             | Kirkland's Inc                                             | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $1889.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                               | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      5371 | NS      | $83787.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                         | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2993 | NS      | $130045.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $32977.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     10353 | NS      | $68847.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       347 | NS      | $3303.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                       | Kronos Worldwide Inc                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      1230 | NS      | $11328.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                             | Kronos Bio Inc                                             | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $2414.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       542 | NS      | $42135.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                             | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       372 | NS      | $17837.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                          | Kura Oncology Inc                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      3506 | NS      | $55289.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     11726 | NS      | $137311.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                              | LGI Homes Inc                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1189 | NS      | $118115.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                     | Li-Cycle Holdings Corp                                     | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6031 | NS      | $38417.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                         | LSB Industries Inc                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      2132 | NS      | $32896.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                               | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2501 | NS      | $68102.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                       | Lakeland Bancorp Inc                                       | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      3813 | NS      | $71226.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                    | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $113307.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                    | Lakeland Industries Inc                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       410 | NS      | $5465.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                    | Lifecore Biomedical Inc                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      1435 | NS      | $12211.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                             | Lands' End Inc                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       492 | NS      | $5687.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3290 | NS      | $204243.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                       | Laredo Petroleum Inc                                       | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      1148 | NS      | $73276.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                   | Larimar Therapeutics Inc                                   | CUSIP: 517125100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $1949.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                     | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6081 | NS      | $63728.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                           | Distribution Solutions Group Inc                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $1701.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazydays Holdings Inc                                      | Lazydays Holdings Inc                                      | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |       492 | NS      | $6814.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                       | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3977 | NS      | $148262.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                            | Neuronetics Inc                                            | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      1107 | NS      | $6951.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                      | Newpark Resources Inc                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      5535 | NS      | $22195.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                             | NexTier Oilfield Solutions Inc                             | CUSIP: 65290C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14679 | NS      | $149579.01    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                     | NextGen Healthcare Inc                                     | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3075 | NS      | $63960.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                               | NextCure Inc                                               | CUSIP: 65343E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $1040.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                      | Nextdoor Holdings Inc                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $6023.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                     | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $61047.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                 | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $18266.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                                 | Nkarta Inc                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $3824.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                               | Noodles & Co                                               | CUSIP: 65540B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2296 | NS      | $12650.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                             | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       410 | NS      | $17359.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                     | Northfield Bancorp Inc                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2419 | NS      | $38583.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                       | Northrim BanCorp Inc                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       328 | NS      | $18240.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                   | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6806 | NS      | $104063.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                               | Northwest Natural Holding Co                               | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1681 | NS      | $84234.91     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                          | Northwest Pipe Co                                          | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       533 | NS      | $19966.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                          | NorthWestern Corp                                          | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |       434 | NS      | $25349.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                    | NOW Inc                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      7470 | NS      | $93225.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                    | Nu Skin Enterprises Inc                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      2747 | NS      | $114577.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                               | NuVasive Inc                                               | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      2993 | NS      | $116248.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                     | Nurix Therapeutics Inc                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $30479.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                              | O-I Glass Inc                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9840 | NS      | $161474.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2952 | NS      | $85519.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                            | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       820 | NS      | $72553.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1811 | NS      | $276231.83    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      5617 | NS      | $85322.23     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                  | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3403 | NS      | $79494.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocwen Financial Corp                                       | Ocwen Financial Corp                                       | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       451 | NS      | $15216.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                    | Oil-Dri Corp of America                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       287 | NS      | $9384.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                               | Oil States International Inc                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      3444 | NS      | $23247.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                     | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      2337 | NS      | $40804.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                  | Olema Pharmaceuticals Inc                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $2588.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1235 | NS      | $75211.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                          | Olympic Steel Inc                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       451 | NS      | $15825.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                             | Omega Flex Inc                                             | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $15762.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                 | OmniAb Inc                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4817 | NS      | $17052.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Omniab Inc/old                                             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $779.34       | 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      | $755.64       | 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        |      1435 | NS      | $12140.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                        | OneWater Marine Inc                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $5361.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       432 | NS      | $5430.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                  | Opendoor Technologies Inc                                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     15267 | NS      | $28243.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                          | Open Lending Corp                                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5086 | NS      | $35958.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                            | OPKO Health Inc                                            | CUSIP: 68375N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24067 | NS      | $36100.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                     | Oportun Financial Corp                                     | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      1517 | NS      | $8404.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                   | Oppenheimer Holdings Inc                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $17080.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                   | OraSure Technologies Inc                                   | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3895 | NS      | $19630.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                 | Organogenesis Holdings Inc                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      2337 | NS      | $6403.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                         | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1189 | NS      | $48653.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                       | Origin Materials Inc                                       | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |      7626 | NS      | $42476.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                   | ORIC Pharmaceuticals Inc                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1763 | NS      | $6329.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Energy Systems Inc                                   | Orion Energy Systems Inc                                   | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $2346.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                            | Orrstown Financial Services Inc                            | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $17814.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                       | Orthofix Medical Inc                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $16964.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3814 | NS      | $10984.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                            | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2665 | NS      | $158913.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                                      | Ovid therapeutics Inc                                      | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |      2993 | NS      | $5297.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                          | Owens & Minor Inc                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      4141 | NS      | $85346.01     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                      | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       943 | NS      | $106426.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services Inc                            | PAM Transportation Services Inc                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $11492.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6314 | NS      | $251107.78    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                          | PC Connection Inc                                          | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $31885.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       697 | NS      | $12978.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB Financial Corp                                        | PCSB Financial Corp                                        | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $14405.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                        | PGT Innovations Inc                                        | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      3206 | NS      | $63446.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                           | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1110 | NS      | $85481.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                    | PMV Pharmaceuticals Inc                                    | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $12684.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                              | PRA Group Inc                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2747 | NS      | $94441.86     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                       | Pactiv Evergreen Inc                                       | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |      2050 | NS      | $23862.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $40467.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                        | Park Aerospace Corp                                        | CUSIP: 70014A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $13560.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                         | Park National Corp                                         | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       861 | NS      | $130295.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                    | Park-Ohio Holdings Corp                                    | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $6568.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                          | Parke Bancorp Inc                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       699 | NS      | $15203.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                            | Passage Bio Inc                                            | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $1800.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                     | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $68793.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                          | Patterson Cos Inc                                          | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      2710 | NS      | $77072.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                   | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4410 | NS      | $79159.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                          | Paya Holdings Inc                                          | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2870 | NS      | $26719.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                        | Payoneer Global Inc                                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14359 | NS      | $77538.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                        | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4806 | NS      | $153503.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                           | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       984 | NS      | $40560.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                            | Ranger Oil Corp                                            | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      1640 | NS      | $71454.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                        | Aadi Bioscience Inc                                        | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |       820 | NS      | $10971.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                   | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2132 | NS      | $99265.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                            | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $93308.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                     | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $44280.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                           | ACCO Brands Corp                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      5125 | NS      | $28546.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                  | ACNB Corp                                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $22636.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                            | Peoples Financial Services Corp                            | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $23345.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3772 | NS      | $54128.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                         | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |        99 | NS      | $4670.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                           | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1689 | NS      | $15302.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                           | AMC Networks Inc                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      1312 | NS      | $26187.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                                   | AMMO Inc                                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      3772 | NS      | $8072.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                    | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       779 | NS      | $32679.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Document Solutions Inc                                 | ARC Document Solutions Inc                                 | CUSIP: 00191G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $6870.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                            | aTyr Pharma Inc                                            | CUSIP: 002120202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $3719.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4059 | NS      | $75943.89     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                      | ATN International Inc                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       574 | NS      | $27787.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                    | AXT Inc                                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      2173 | NS      | $11538.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $56325.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                         | Aaron's Co Inc/The                                         | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $20991.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3075 | NS      | $73738.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                              | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $132964.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                    | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $10533.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                                | Accuray Inc                                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      3363 | NS      | $6894.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $24181.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $48465.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                               | Actinium Pharmaceuticals Inc                               | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |      1189 | NS      | $13162.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                        | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       823 | NS      | $90760.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                             | Adicet Bio Inc                                             | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      1640 | NS      | $29815.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                               | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2501 | NS      | $104041.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                               | AdvanSix Inc                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1845 | NS      | $75940.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                             | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1651 | NS      | $152948.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                               | AerSale Corp                                               | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $18195.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                      | Aeva Technologies Inc                                      | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $6064.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $54846.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                  | Agios Pharmaceuticals Inc                                  | CUSIP: 00847X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2132 | NS      | $64258.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                             | Perficient Inc                                             | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |       779 | NS      | $55347.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13489 | NS      | $137048.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                                | Agiliti Inc                                                | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1332 | NS      | $21991.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                           | Air Transport Services Group Inc                           | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      4186 | NS      | $117375.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                             | Personalis Inc                                             | CUSIP: 71535D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $3228.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                         | PetMed Express Inc                                         | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $21918.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                                | Airgain Inc                                                | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |       410 | NS      | $3226.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akouos Inc                                                 | Akouos Inc                                                 | CUSIP: 00973J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $10352.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                                                 | PFSweb Inc                                                 | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $13750.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                  | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1025 | NS      | $12617.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                                  | Akoustis Technologies Inc                                  | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |      1968 | NS      | $7478.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                     | Akero Therapeutics Inc                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2245 | NS      | $104392.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4018 | NS      | $75538.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1148 | NS      | $164921.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                           | Pitney Bowes Inc                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      9512 | NS      | $36335.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                      | Plains GP Holdings LP                                      | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     12875 | NS      | $170336.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                                | PlayAGS Inc                                                | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $6953.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                            | Playstudios Inc                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5415 | NS      | $22634.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1394 | NS      | $153646.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                    | Pliant Therapeutics Inc                                    | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |       779 | NS      | $14318.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                            | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       656 | NS      | $98728.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                  | Albany International Corp                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1845 | NS      | $187027.65    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                   | Aldeyra Therapeutics Inc                                   | CUSIP: 01438T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $13087.20     | 0.02%             |  |  |  | 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        |     74905 | NS      | $74904.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                                 | Point Biopharma Global Inc                                 | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3408 | NS      | $23208.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics Inc                                   | Poseida Therapeutics Inc                                   | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |      1331 | NS      | $6069.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                               | Poshmark Inc                                               | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1484 | NS      | $26459.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                      | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       492 | NS      | $12949.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                             | Praxis Precision Medicines Inc                             | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $4349.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                              | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       868 | NS      | $65612.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                 | Preformed Line Products Co                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        82 | NS      | $7735.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                     | Premier Financial Corp                                     | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2132 | NS      | $62211.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                           | Prestige Consumer Healthcare Inc                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $131401.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                             | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1353 | NS      | $96117.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2911 | NS      | $62149.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                      | Primis Financial Corp                                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1271 | NS      | $15696.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                          | ProAssurance Corp                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3321 | NS      | $66386.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                    | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $20627.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                                  | Professional Holding Corp                                  | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |       861 | NS      | $25804.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                          | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3567 | NS      | $70234.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                     | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2460 | NS      | $131167.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                      | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5699 | NS      | $62575.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics Inc                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $9088.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $40257.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                               | Proterra Inc                                               | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7717 | NS      | $42752.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4182 | NS      | $94220.46     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                               | PubMatic Inc                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $26983.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                 | PureCycle Technologies Inc                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6404 | NS      | $44443.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                           | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       902 | NS      | $47454.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                          | Quad/Graphics Inc                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1763 | NS      | $6523.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                              | Quanex Building Products Corp                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1804 | NS      | $42881.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                             | Quanterix Corp                                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1237 | NS      | $16452.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                             | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      2747 | NS      | $39089.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                          | Qurate Retail Inc                                          | CUSIP: 74915M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16974 | NS      | $39888.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       861 | NS      | $19346.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                               | RCI Hospitality Holdings Inc                               | CUSIP: 74934Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $48513.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                              | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1845 | NS      | $25627.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                    | RPC Inc                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5125 | NS      | $47457.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                          | RMR Group Inc/The                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       861 | NS      | $24891.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                   | Rackspace Technology Inc                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2263 | NS      | $11043.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                      | Radiant Logistics Inc                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      2870 | NS      | $15325.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                           | Radius Global Infrastructure Inc                           | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |      4186 | NS      | $52994.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2764 | NS      | $54644.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                                        | Rafael Holdings Inc                                        | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $1767.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6235 | NS      | $239299.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                              | Rallybio Corp                                              | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $4723.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources Inc                                       | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       620 | NS      | $7099.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                      | RAPT Therapeutics Inc                                      | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      1316 | NS      | $23266.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                            | Rayonier Advanced Materials Inc                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      3239 | NS      | $25069.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                        | RE/MAX Holdings Inc                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1025 | NS      | $21320.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                   | Anywhere Real Estate Inc                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      6443 | NS      | $48644.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                              | Red Robin Gourmet Burgers Inc                              | CUSIP: 75689M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $4078.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                              | REGENXBIO Inc                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      2091 | NS      | $49974.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                   | Regional Management Corp                                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       451 | NS      | $13277.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                              | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2952 | NS      | $120353.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repare Therapeutics Inc                                    | Repare Therapeutics Inc                                    | CUSIP: 760273102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1148 | NS      | $18402.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                    | Republic Bancorp Inc/KY                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $36137.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                        | Replimune Group Inc                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      1640 | NS      | $33570.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                                 | Republic First Bancorp Inc                                 | CUSIP: 760416107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2829 | NS      | $7213.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                   | Resources Connection Inc                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $37191.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc                               | Retractable Technologies Inc                               | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $1292.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                   | REVOLUTION Medicines Inc                                   | CUSIP: 76155X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $26656.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $32667.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                 | Rhythm Pharmaceuticals Inc                                 | CUSIP: 76243J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3501 | NS      | $93721.77     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                  | Ribbon Communications Inc                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      3157 | NS      | $7987.21      | 0.01%             |  |  |  | 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        |       738 | NS      | $18774.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                              | Riley Exploration Permian Inc                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       492 | NS      | $15994.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                            | Ring Energy Inc                                            | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |      3854 | NS      | $10405.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                              | Rite Aid Corp                                              | CUSIP: 767754872<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3034 | NS      | $15382.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                 | Rocket Pharmaceuticals Inc                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      1025 | NS      | $19352.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                   | Bioxcel Therapeutics Inc                                   | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      1025 | NS      | $16984.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                          | Biomea Fusion Inc                                          | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $8973.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                       | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $39458.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                        | Bloomin' Brands Inc                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5458 | NS      | $122914.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                                | Blucora Inc                                                | CUSIP: 095229100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2624 | NS      | $65731.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Apron Holdings Inc                                    | Blue Apron Holdings Inc                                    | CUSIP: 09523Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1153 | NS      | $1176.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                       | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1481 | NS      | $19356.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                                  | Blue Ridge Bankshares Inc                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $12287.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                           | Bluebird Bio Inc                                           | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4731 | NS      | $36854.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                      | BlueLinx Holdings Inc                                      | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $45526.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1809 | NS      | $133938.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2091 | NS      | $140828.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                          | Boston Omaha Corp                                          | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1066 | NS      | $30540.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                 | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2542 | NS      | $121761.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdings Inc                       | Bridge Investment Group Holdings Inc                       | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $20984.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                 | Bridgewater Bancshares Inc                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1189 | NS      | $22912.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals Inc                                       | Brigham Minerals Inc                                       | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |      2952 | NS      | $104589.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                    | Bright Health Group Inc                                    | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $112.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                             | Brightcove Inc                                             | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      2214 | NS      | $12243.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                    | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2099 | NS      | $14462.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                          | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1435 | NS      | $37310.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                | Brookdale Senior Living Inc                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      8118 | NS      | $25571.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                      | Brookline Bancorp Inc                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4305 | NS      | $61217.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                             | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $75681.90     | 0.13%             |  |  |  | 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        |       902 | NS      | $21422.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BurgerFi International Inc                                 | BurgerFi International Inc                                 | CUSIP: 12122L101<br>LEI: 549300TMBK34NK5FIQ38 | Long             | EC               | CORP              | US        |       205 | NS      | $303.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                              | Business First Bancshares Inc                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1107 | NS      | $26036.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                      | Butterfly Network Inc                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7691 | NS      | $24841.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1353 | NS      | $30834.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                  | C3.ai Inc                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      5061 | NS      | $65843.61     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                   | CBIZ Inc                                                   | CUSIP: 124805102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2911 | NS      | $144531.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                      | CNB Financial Corp/PA                                      | CUSIP: 126128107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $25141.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                      | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $50536.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                    | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      6724 | NS      | $157879.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                              | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2050 | NS      | $126772.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                        | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       862 | NS      | $104258.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                   | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1804 | NS      | $76670.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3871 | NS      | $67239.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                             | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $72520.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1736 | NS      | $101174.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                         | Calavo Growers Inc                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $30100.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2009 | NS      | $48537.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group                             | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $51424.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                        | Callon Petroleum Co                                        | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      3286 | NS      | $137749.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                          | Cambridge Bancorp                                          | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $32807.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                       | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       779 | NS      | $34104.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                        | Cannae Holdings Inc                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      4305 | NS      | $99746.85     | 0.18%             |  |  |  | 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        |       697 | NS      | $24534.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                        | Capital Bancorp Inc                                        | CUSIP: 139737100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $13229.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                             | Capstar Financial Holdings Inc                             | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $16879.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                       | Cardiff Oncology Inc                                       | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      2091 | NS      | $3324.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                                 | Cardiovascular Systems Inc                                 | CUSIP: 141619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $16657.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                             | Cardlytics Inc                                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |         6 | NS      | $26.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                    | Caribou Biosciences Inc                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1526 | NS      | $14207.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                      | Carriage Services Inc                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $25778.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3242 | NS      | $133116.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrols Restaurant Group Inc                               | Carrols Restaurant Group Inc                               | CUSIP: 14574X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $2138.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                               | Cars.com Inc                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4510 | NS      | $66657.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                      | Carter Bankshares Inc                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $28254.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                               | Carter's Inc                                               | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $44335.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                               | Cass Information Systems Inc                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       779 | NS      | $33870.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                       | Cassava Sciences Inc                                       | CUSIP: 14817C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1519 | NS      | $52906.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $25547.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6150 | NS      | $103135.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                              | Cato Corp/The                                              | CUSIP: 149205106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $10660.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                       | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $131807.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       574 | NS      | $23562.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2255 | NS      | $88102.85     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                             | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1599 | NS      | $33882.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Valley Community Bancorp                           | Central Valley Community Bancorp                           | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $11709.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2747 | NS      | $24750.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                        | Century Casinos Inc                                        | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      1517 | NS      | $11331.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                    | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $92804.32     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                   | CEVA Inc                                                   | CUSIP: 157210105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $3586.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                                 | Chase Corp                                                 | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $38950.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                 | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2665 | NS      | $93381.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                  | Chegg Inc                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      3321 | NS      | $99098.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                  | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $58907.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                            | Chico's FAS Inc                                            | CUSIP: 168615102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6396 | NS      | $37544.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                   | Children's Place Inc/The                                   | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       738 | NS      | $26199.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                   | Chinook Therapeutics Inc                                   | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      3386 | NS      | $76692.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                        | Chuy's Holdings Inc                                        | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $35080.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                      | Cinemark Holdings Inc                                      | CUSIP: 17243V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5373 | NS      | $73126.53     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                   | Citizens & Northern Corp                                   | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $20122.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                           | Rocky Brands Inc                                           | CUSIP: 774515100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $9275.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2346 | NS      | $120889.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $24269.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                               | Ruth's Hospitality Group Inc                               | CUSIP: 783332109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1763 | NS      | $30870.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                       | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1107 | NS      | $32645.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                            | S&T Bancorp Inc                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2091 | NS      | $78245.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                               | SP Plus Corp                                               | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      1271 | NS      | $44345.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                                   | SRAX Inc                                                   | CUSIP: 78472M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $2214.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SQZ Biotechnologies Co                                     | SQZ Biotechnologies Co                                     | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $2881.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                            | Citi Trends Inc                                            | CUSIP: 17306X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $13629.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                            | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $83574.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2306 | NS      | $154271.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                 | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       949 | NS      | $87061.26     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                      | Sage Therapeutics Inc                                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      2794 | NS      | $114665.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                              | St Joe Co/The                                              | CUSIP: 790148100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $39429.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salem Media Group Inc                                      | Salem Media Group Inc                                      | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |      1312 | NS      | $1744.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                  | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6191 | NS      | $72806.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                       | SandRidge Energy Inc                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2132 | NS      | $43492.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                   | Sandy Spring Bancorp Inc                                   | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2624 | NS      | $91367.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                   | Sangamo Therapeutics Inc                                   | CUSIP: 800677106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5626 | NS      | $20591.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3941 | NS      | $260460.69    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                             | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1640 | NS      | $48970.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                             | Schnitzer Steel Industries Inc                             | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      1476 | NS      | $50671.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                            | Scholastic Corp                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $47205.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                         | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      2803 | NS      | $58218.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                                               | Sciplay Corp                                               | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |      1312 | NS      | $21018.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                          | EW Scripps Co/The                                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      3280 | NS      | $49134.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                           | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3699 | NS      | $127171.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                                     | SeaSpine Holdings Corp                                     | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |      1476 | NS      | $11055.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                 | Civeo Corp                                                 | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $19214.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                     | Civista Bancshares Inc                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       820 | NS      | $18745.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                                 | Select Energy Services Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      3977 | NS      | $32571.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                               | Select Medical Holdings Corp                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2470 | NS      | $60712.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                               | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2107 | NS      | $64769.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                          | Seneca Foods Corp                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $21083.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                                      | Sensus Healthcare Inc                                      | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |       210 | NS      | $1402.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                                 | Seritage Growth Properties                                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |        40 | NS      | $478.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                              | Sharecare Inc                                              | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $2074.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                          | Shattuck Labs Inc                                          | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $1861.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                           | Shenandoah Telecommunications Co                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2665 | NS      | $51887.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                          | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $25987.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                    | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      9026 | NS      | $61015.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                             | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      2173 | NS      | $4889.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                       | Shore Bancshares Inc                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1066 | NS      | $21224.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                           | Shutterstock Inc                                           | CUSIP: 825690100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $36220.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                        | Shyft Group Inc/The                                        | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      1968 | NS      | $48275.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                             | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $16857.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                      | Clearwater Paper Corp                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1107 | NS      | $43206.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                             | Clover Health Investments Corp                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     15253 | NS      | $19981.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                         | Co-Diagnostics Inc                                         | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |      1886 | NS      | $5676.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                  | Coastal Financial Corp/WA                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       656 | NS      | $32747.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      9717 | NS      | $34009.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                     | Cogent Biosciences Inc                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1850 | NS      | $23273.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                      | SIGA Technologies Inc                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2747 | NS      | $25217.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                    | ARS Pharmaceuticals Inc                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $4845.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                   | Cohu Inc                                                   | CUSIP: 192576106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2665 | NS      | $95460.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                               | Collegium Pharmaceutical Inc                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       619 | NS      | $13537.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                        | Colony Bankcorp Inc                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $12997.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4515 | NS      | $153780.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                     | Columbia Financial Inc                                     | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2545 | NS      | $56193.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                               | Commercial Vehicle Group Inc                               | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      1681 | NS      | $11598.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                    | SilverBow Resources Inc                                    | CUSIP: 82836G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $21469.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                    | Silvergate Capital Corp                                    | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      1274 | NS      | $34945.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                | Community Trust Bancorp Inc                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $41250.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                      | CommVault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2019 | NS      | $133254.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                         | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $76548.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems Inc                          | Computer Programs and Systems Inc                          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       779 | NS      | $23058.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                       | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $20863.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                               | Sinclair Broadcast Group Inc                               | CUSIP: 829226109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2379 | NS      | $44154.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                       | Sitio Royalties Corp                                       | CUSIP: 82982V101<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |       743 | NS      | $23434.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                      | Skyline Champion Corp                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $21627.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                     | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3200 | NS      | $58720.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                            | Comtech Telecommunications Corp                            | CUSIP: 205826209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $17224.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2747 | NS      | $50682.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                  | Smith & Wesson Brands Inc                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2050 | NS      | $24128.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                                | Concert Pharmaceuticals Inc                                | CUSIP: 206022105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2518 | NS      | $12136.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                              | Concrete Pumping Holdings Inc                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $10131.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                         | SmartFinancial Inc                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $24583.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                            | SolarWinds Corp                                            | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2057 | NS      | $17978.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                        | Solaris Oilfield Infrastructure Inc                        | CUSIP: 83418M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $18890.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                              | SomaLogic Inc                                              | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |      4963 | NS      | $13896.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                               | Conduent Inc                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      9143 | NS      | $36937.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                     | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2296 | NS      | $60247.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                       | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1189 | NS      | $63183.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      2505 | NS      | $43912.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                                | South Jersey Industries Inc                                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      1559 | NS      | $54097.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                 | South Plains Financial Inc                                 | CUSIP: 83946P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $17771.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                              | Southern First Bancshares Inc                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $22324.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                              | Southern Missouri Bancorp Inc                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $23388.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                   | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1886 | NS      | $68537.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                             | SpartanNash Co                                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      2296 | NS      | $75423.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                            | Spirit AeroSystems Holdings Inc                            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $6814.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                        | Spirit Airlines Inc                                        | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      6233 | NS      | $135318.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                          | Spok Holdings Inc                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       902 | NS      | $7324.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                         | Sportsman's Warehouse Holdings Inc                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      2461 | NS      | $24167.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2519 | NS      | $86477.27     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                               | Stagwell Inc                                               | CUSIP: 85256A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3698 | NS      | $27587.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1230 | NS      | $47244.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                 | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       697 | NS      | $73219.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                              | Steelcase Inc                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      5625 | NS      | $44606.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                  | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1234 | NS      | $137677.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                        | Stellar Bancorp Inc                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2721 | NS      | $91997.01     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1763 | NS      | $57738.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                          | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $76215.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                             | Stitch Fix Inc                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2543 | NS      | $10273.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                    | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1640 | NS      | $121392.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics Inc                                     | CUSIP: 86150R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $5564.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                                 | Conn's Inc                                                 | CUSIP: 208242107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $10209.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                          | CONSOL Energy Inc                                          | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1558 | NS      | $120667.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                   | Consolidated Communications Holdings Inc                   | CUSIP: 209034107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3157 | NS      | $14585.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                            | Consumer Portfolio Services Inc                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $8482.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                              | Container Store Group Inc/The                              | CUSIP: 210751103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1681 | NS      | $7984.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                               | Cooper-Standard Holdings Inc                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       984 | NS      | $6956.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                             | Stoneridge Inc                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      1312 | NS      | $31081.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       902 | NS      | $91525.94     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                    | Strategic Education Inc                                    | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |       380 | NS      | $31084.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                     | Stratus Properties Inc                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       457 | NS      | $11105.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $82753.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                       | Sturm Ruger & Co Inc                                       | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $54051.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5548 | NS      | $140253.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                               | CorMedix Inc                                               | CUSIP: 21900C308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $2104.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $94076.55     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                               | Covenant Logistics Group Inc                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $25183.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                                  | Cowen Inc                                                  | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      1394 | NS      | $53892.04     | 0.09%             |  |  |  | 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        |      1312 | NS      | $150617.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                                  | CrossFirst Bankshares Inc                                  | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $32414.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                      | Cullinan Oncology Inc                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $23679.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                          | Cumulus Media Inc                                          | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $9062.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                      | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1968 | NS      | $63507.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                                 | Summit Financial Group Inc                                 | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $18604.16     | 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        |      1855 | NS      | $37471.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      4633 | NS      | $39195.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                           | Sunnova Energy International Inc                           | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      5576 | NS      | $127300.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cymabay Therapeutics Inc                                   | Cymabay Therapeutics Inc                                   | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |      3864 | NS      | $13060.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp                                          | CytoSorbents Corp                                          | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |      1517 | NS      | $2123.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                             | DMC Global Inc                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1066 | NS      | $19603.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                              | DHI Group Inc                                              | CUSIP: 23331S100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2993 | NS      | $16820.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                          | DLH Holdings Corp                                          | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |       410 | NS      | $5740.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                         | Daily Journal Corp                                         | CUSIP: 233912104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $11275.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                             | Daktronics Inc                                             | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $7072.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                   | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      6806 | NS      | $119853.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                                     | Danimer Scientific Inc                                     | CUSIP: 236272100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $9842.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                                 | Daseke Inc                                                 | CUSIP: 23753F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2870 | NS      | $16732.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2788 | NS      | $251561.24    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                  | Superior Group of Cos Inc                                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       615 | NS      | $6150.00      | 0.01%             |  |  |  | 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        |      2584 | NS      | $102481.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                              | Deciphera Pharmaceuticals Inc                              | CUSIP: 24344T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $47682.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                               | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2911 | NS      | $106891.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Surface Oncology Inc                                       | Surface Oncology Inc                                       | CUSIP: 86877M209<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |       462 | NS      | $425.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                        | Sutro Biopharma Inc                                        | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      2050 | NS      | $15354.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2296 | NS      | $124190.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                      | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4845 | NS      | $150098.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Apparel Inc                                          | Delta Apparel Inc                                          | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |       328 | NS      | $4329.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                       | Ascent Industries Co                                       | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       533 | NS      | $5665.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF Pharmaceuticals Inc                                    | TFF Pharmaceuticals Inc                                    | CUSIP: 87241J104<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |       349 | NS      | $422.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2132 | NS      | $41232.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                        | Designer Brands Inc                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3321 | NS      | $50811.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                          | Desktop Metal Inc                                          | CUSIP: 25058X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11074 | NS      | $22701.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                          | Diamond Hill Investment Group Inc                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       205 | NS      | $36481.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                       | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7011 | NS      | $129282.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                         | TPI Composites Inc                                         | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |       253 | NS      | $3056.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      5412 | NS      | $86970.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4264 | NS      | $83787.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 Therapeutics Inc                                      | TCR2 Therapeutics Inc                                      | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |      1025 | NS      | $1363.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                             | TechTarget Inc                                             | CUSIP: 87874R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $78626.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                             | Tejon Ranch Co                                             | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      1271 | NS      | $24911.60     | 0.04%             |  |  |  | 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        |      5863 | NS      | $61796.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                 | Tennant Co                                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       984 | NS      | $62513.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3772 | NS      | $173172.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                     | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8169 | NS      | $31123.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                              | Diamond Offshore Drilling Inc                              | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |      1109 | NS      | $10613.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       289 | NS      | $42777.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                     | Digi International Inc                                     | CUSIP: 253798102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $52238.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                        | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      2998 | NS      | $54743.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                              | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $61423.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                          | Donegal Group Inc                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $14096.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                          | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1886 | NS      | $72007.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                        | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $75566.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                       | Douglas Dynamics Inc                                       | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $21444.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                              | Dril-Quip Inc                                              | CUSIP: 262037104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1681 | NS      | $39570.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                               | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       615 | NS      | $30940.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                        | Duluth Holdings Inc                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |       574 | NS      | $5028.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1785 | NS      | $162684.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                  | Dynavax Technologies Corp                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      7503 | NS      | $93112.23     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                      | Dyne Therapeutics Inc                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $22253.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                                    | DZS Inc                                                    | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |       574 | NS      | $6784.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2461 | NS      | $135256.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                 | El Pollo Loco Holdings Inc                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       820 | NS      | $8938.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                   | EQRx Inc                                                   | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12029 | NS      | $45229.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                          | Eagle Bancorp Inc                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1722 | NS      | $81209.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                               | Eagle Pharmaceuticals Inc/DE                               | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |       656 | NS      | $23825.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                      | Earthstone Energy Inc                                      | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      5010 | NS      | $79358.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                | Alector Inc                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      1845 | NS      | $15664.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                      | Alerus Financial Corp                                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       697 | NS      | $16491.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                  | Alico Inc                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $7608.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                               | Allbirds Inc                                               | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2261 | NS      | $6511.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       461 | NS      | $14065.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                        | Allegiant Travel Co                                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       861 | NS      | $71127.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                               | Bread Financial Holdings Inc                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2960 | NS      | $121448.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                  | Allogene Therapeutics Inc                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4969 | NS      | $48994.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                                | Allovir Inc                                                | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1640 | NS      | $12316.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                        | Allscripts Healthcare Solutions Inc                        | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      6765 | NS      | $128129.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $169004.01    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                                         | Alpha Pro Tech Ltd                                         | CUSIP: 020772109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       697 | NS      | $2822.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                                 | Alpine Immune Sciences Inc                                 | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |       373 | NS      | $2342.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                   | Alta Equipment Group Inc                                   | CUSIP: 02128L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $13821.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                       | Alto Ingredients Inc                                       | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      3854 | NS      | $13450.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                              | Altimmune Inc                                              | CUSIP: 02155H200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2132 | NS      | $21213.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                                | Aterian Inc                                                | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3615 | NS      | $3904.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                               | Altra Industrial Motion Corp                               | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      3567 | NS      | $209097.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $20775.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                  | Ambac Financial Group Inc                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      2501 | NS      | $40666.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                        | Amerant Bancorp Inc                                        | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      2009 | NS      | $59185.14     | 0.10%             |  |  |  | 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        |      6396 | NS      | $66582.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                              | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6114 | NS      | $96723.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                           | American National Bankshares Inc                           | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |       615 | NS      | $23720.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                | American Outdoor Brands Inc                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $5042.18      | 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        |       861 | NS      | $11063.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                   | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       789 | NS      | $77314.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                     | American Vanguard Corp                                     | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $33948.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                         | American Well Corp                                         | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11808 | NS      | $43099.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                  | America's Car-Mart Inc/TX                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $23865.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                              | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1066 | NS      | $63288.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                             | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1722 | NS      | $91059.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                         | Ames National Corp                                         | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $12388.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7544 | NS      | $19312.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals Inc                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2009 | NS      | $59245.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                                         | Amtech Systems Inc                                         | CUSIP: 032332504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $5831.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                             | AnaptysBio Inc                                             | CUSIP: 032724106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $36250.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                          | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2091 | NS      | $80503.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                          | AngioDynamics Inc                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      2091 | NS      | $27078.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                     | Anika Therapeutics Inc                                     | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $24569.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                | Annexon Inc                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $4014.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                     | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1517 | NS      | $73195.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                                | Apollo Medical Holdings Inc                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1931 | NS      | $54956.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                             | AppHarvest Inc                                             | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $1663.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                | Applied Optoelectronics Inc                                | CUSIP: 03823U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $2255.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AquaBounty Technologies Inc                                | AquaBounty Technologies Inc                                | CUSIP: 03842K200<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |      2050 | NS      | $1410.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                               | ArcBest Corp                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1845 | NS      | $152710.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                         | Arch Resources Inc                                         | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |       781 | NS      | $120859.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                        | Archer Aviation Inc                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5543 | NS      | $13912.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      8364 | NS      | $72850.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                 | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2706 | NS      | $165336.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                               | Arconic Corp                                               | CUSIP: 03966V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4519 | NS      | $107687.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                      | Arcus Biosciences Inc                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3239 | NS      | $113915.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                | Arcutis Biotherapeutics Inc                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $1688.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $31119.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                  | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5084 | NS      | $47942.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                       | Arrow Financial Corp                                       | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $27819.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                    | Artesian Resources Corp                                    | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $24606.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3202 | NS      | $111077.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                | Arvinas Inc                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $23556.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                                   | Assembly Biosciences Inc                                   | CUSIP: 045396108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $2578.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                                      | Assertio Holdings Inc                                      | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2419 | NS      | $7498.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                           | AssetMark Financial Holdings Inc                           | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      1066 | NS      | $26500.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                       | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1312 | NS      | $58042.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                             | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1148 | NS      | $9643.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                   | Atea Pharmaceuticals Inc                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $8460.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                          | Athira Pharma Inc                                          | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $6375.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                             | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4681 | NS      | $166971.27    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                   | Atlanticus Holdings Corp                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $10627.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                           | Atlas Air Worldwide Holdings Inc                           | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      1927 | NS      | $194183.79    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atreca Inc                                                 | Atreca Inc                                                 | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |      1599 | NS      | $1710.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                                | Atrion Corp                                                | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $49593.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                         | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2747 | NS      | $73894.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                         | Aviat Networks Inc                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       574 | NS      | $18058.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       382 | NS      | $15768.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                   | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $163713.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                 | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $10325.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2674 | NS      | $107254.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                              | B&G Foods Inc                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      3485 | NS      | $46280.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                            | BCB Bancorp Inc                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1115 | NS      | $21017.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                           | BGC Partners Inc                                           | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     17548 | NS      | $75631.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                      | B Riley Financial Inc                                      | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $48619.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1524 | NS      | $176509.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                               | Bally's Corp                                               | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1560 | NS      | $39000.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                             | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1107 | NS      | $112847.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2952 | NS      | $88471.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                     | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      2911 | NS      | $49399.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                            | Bank First Corp                                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $38962.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                      | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $32372.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                 | Bank7 Corp                                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $6838.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $136084.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                               | Bankwell Financial Group Inc                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       373 | NS      | $11037.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                      | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $23580.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                               | Barnes & Noble Education Inc                               | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      2050 | NS      | $5207.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                           | Barnes Group Inc                                           | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      2665 | NS      | $113502.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                              | Barrett Business Services Inc                              | CUSIP: 068463108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $38250.37     | 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        |       369 | NS      | $7007.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                | BayCom Corp                                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       903 | NS      | $17120.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                       | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1968 | NS      | $26863.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                      | Bed Bath & Beyond Inc                                      | CUSIP: 075896100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3403 | NS      | $11570.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                               | Bel Fuse Inc                                               | CUSIP: 077347300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $19768.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2788 | NS      | $224266.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                  | Benchmark Electronics Inc                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2050 | NS      | $59183.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                | Berkshire Hills Bancorp Inc                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2542 | NS      | $79259.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                 | Berry Corp                                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4838 | NS      | $43590.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                                  | Big 5 Sporting Goods Corp                                  | CUSIP: 08915P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $14246.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                               | Big Lots Inc                                               | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1763 | NS      | $34378.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                       | Bionano Genomics Inc                                       | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |       820 | NS      | $1648.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                                        | Lee Enterprises Inc                                        | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $6642.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                        | Legacy Housing Corp                                        | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $10056.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                      | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1107 | NS      | $51862.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                               | Lemonade Inc                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      2464 | NS      | $48910.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                           | LendingClub Corp                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3859 | NS      | $39786.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9927 | NS      | $164093.31    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                          | Liberty Media Corp-Liberty Braves                          | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $15665.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                          | Liberty Media Corp-Liberty Braves                          | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1985 | NS      | $64671.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       984 | NS      | $71733.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                        | Lifetime Brands Inc                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       779 | NS      | $6551.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                               | Limoneira Co                                               | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |       861 | NS      | $11055.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                          | Lincoln Educational Services Corp                          | CUSIP: 533535100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $8672.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                              | Lineage Cell Therapeutics Inc                              | CUSIP: 53566P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $1393.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                     | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $24634.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                    | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2173 | NS      | $72469.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                      | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |      3649 | NS      | $80132.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                   | LL Flooring Holdings Inc                                   | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $9772.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                     | Lyell Immunopharma Inc                                     | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8657 | NS      | $36445.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                           | MDC Holdings Inc                                           | CUSIP: 552676108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3247 | NS      | $105300.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                             | MGE Energy Inc                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $147620.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients Inc                                        | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $21135.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                              | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1681 | NS      | $75947.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                             | MRC Global Inc                                             | CUSIP: 55345K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $2446.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                         | MVB Financial Corp                                         | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       574 | NS      | $13707.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                              | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $82251.33     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                         | Macatawa Bank Corp                                         | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1763 | NS      | $19586.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                            | MacroGenics Inc                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      2173 | NS      | $13972.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                          | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3239 | NS      | $111875.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                   | Madison Square Garden Entertainment Corp                   | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $81322.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                               | Magnachip Semiconductor Corp                               | CUSIP: 55933J203<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2583 | NS      | $26139.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      6075 | NS      | $67493.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                           | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $66251.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                       | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1886 | NS      | $18520.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                     | Marcus & Millichap Inc                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1599 | NS      | $59546.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                            | Marcus Corp/The                                            | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1394 | NS      | $22638.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                              | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $43335.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                       | Marten Transport Ltd                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $78633.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                                | Masonite International Corp                                | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |      1353 | NS      | $101840.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        55 | NS      | $4995.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                              | MasterCraft Boat Holdings Inc                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1066 | NS      | $27417.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                              | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        45 | NS      | $3625.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                          | Matrix Service Co                                          | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $6717.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1722 | NS      | $54518.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                              | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       725 | NS      | $26535.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                | MaxCyte Inc                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      3384 | NS      | $20270.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                     | Maxar Technologies Inc                                     | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      4264 | NS      | $103188.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                | Mayville Engineering Co Inc                                | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $3667.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                           | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $132756.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                   | Medallion Financial Corp                                   | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       779 | NS      | $5803.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova Inc                                             | MediciNova Inc                                             | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2419 | NS      | $6386.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                               | Medifast Inc                                               | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $62016.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                       | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       861 | NS      | $29971.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                   | Mercer International Inc                                   | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |      2214 | NS      | $30553.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                       | Merchants Bancorp/IN                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       902 | NS      | $23082.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                       | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1603 | NS      | $58156.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                    | Meridian Bioscience Inc                                    | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      2378 | NS      | $76096.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                  | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |         4 | NS      | $288.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $46488.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                   | Mersana Therapeutics Inc                                   | CUSIP: 59045L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $13106.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1845 | NS      | $80312.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                    | Methode Electronics Inc                                    | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $91771.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                   | Metrocity Bankshares Inc                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1230 | NS      | $27675.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                             | Metropolitan Bank Holding Corp                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $44287.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                       | Mid Penn Bancorp Inc                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $28413.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                 | Midland States Bancorp Inc                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1148 | NS      | $30892.68     | 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        |       574 | NS      | $20026.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Pharmaceuticals Inc                              | Milestone Pharmaceuticals Inc                              | CUSIP: 59935V107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1494 | NS      | $7335.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                   | Miller Industries Inc/TN                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       615 | NS      | $16967.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                  | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1804 | NS      | $108763.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                        | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1886 | NS      | $29968.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                          | Mistras Group Inc                                          | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $3876.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                          | Mitek Systems Inc                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2378 | NS      | $24326.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3288 | NS      | $69606.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                              | ModivCare Inc                                              | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       697 | NS      | $53669.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                               | Momentus Inc                                               | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $123.12       | 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        |       738 | NS      | $62619.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                  | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $82027.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                     | Montauk Renewables Inc                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3608 | NS      | $43548.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                   | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1806 | NS      | $157176.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                        | Morphic Holding Inc                                        | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      1124 | NS      | $30932.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                              | Motorcar Parts of America Inc                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1025 | NS      | $11551.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                           | Movado Group Inc                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1025 | NS      | $32994.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       869 | NS      | $59761.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      8733 | NS      | $101826.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                        | Mr Cooper Group Inc                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1531 | NS      | $69139.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                             | Multiplan Corp                                             | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15142 | NS      | $22561.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                       | Myers Industries Inc                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2428 | NS      | $56669.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                        | Myriad Genetics Inc                                        | CUSIP: 62855J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4365 | NS      | $88434.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                            | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $119646.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able Inc                                                 | N-able Inc                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2797 | NS      | $31410.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4674 | NS      | $100631.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                     | NN Inc                                                     | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      1517 | NS      | $2897.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                   | NVE Corp                                                   | CUSIP: 629445206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $15672.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                             | NV5 Global Inc                                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $130348.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                            | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1685 | NS      | $44450.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $89624.77     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                   | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $42963.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                             | National Presto Industries Inc                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $19837.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                     | National Research Corp                                     | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1066 | NS      | $41296.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1643 | NS      | $66475.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                            | National Western Life Group Inc                            | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       123 | NS      | $25928.40     | 0.05%             |  |  |  | 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        |       738 | NS      | $7439.04      | 0.01%             |  |  |  | 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        |       697 | NS      | $6203.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Inc                                               | Nautilus Inc                                               | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |       902 | NS      | $1334.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                               | Navient Corp                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      8487 | NS      | $140629.59    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                        | Nektar Therapeutics                                        | CUSIP: 640268108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9355 | NS      | $26194.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                            | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5146 | NS      | $57686.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1681 | NS      | $33166.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                   | Voyager Therapeutics Inc                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      1073 | NS      | $6373.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                   | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       738 | NS      | $123615.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                        | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      3690 | NS      | $179001.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3444 | NS      | $126808.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                     | Washington Federal Inc                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3649 | NS      | $128700.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                               | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       902 | NS      | $44883.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                   | Waterstone Financial Inc                                   | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $20602.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                           | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $89390.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                     | Werner Enterprises Inc                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3403 | NS      | $149663.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                               | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3362 | NS      | $135992.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                           | West BanCorp Inc                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       861 | NS      | $20698.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                        | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1641 | NS      | $101331.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                           | WideOpenWest Inc                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      3034 | NS      | $31492.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                      | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2518 | NS      | $119378.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                   | Winnebago Industries Inc                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1804 | NS      | $105696.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                             | WisdomTree Inc                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      6724 | NS      | $37452.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                   | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      1377 | NS      | $15422.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                        | Workhorse Group Inc                                        | CUSIP: 98138J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4141 | NS      | $9524.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                      | World Acceptance Corp                                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $20351.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                   | World Fuel Services Corp                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      3485 | NS      | $99148.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                                 | Worthington Industries Inc                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1845 | NS      | $104685.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                   | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       135 | NS      | $9254.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $40515.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                       | Global Industrial Co                                       | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $11689.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                               | XBiotech Inc                                               | CUSIP: 98400H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $3055.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                 | Xencor Inc                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3731 | NS      | $110885.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                   | Golden Entertainment Inc                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1066 | NS      | $47234.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                  | GoPro Inc                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      6970 | NS      | $38195.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                  | Xenon Pharmaceuticals Inc                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      1640 | NS      | $60483.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                        | Xerox Holdings Corp                                        | CUSIP: 98421M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3285 | NS      | $53578.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                         | Gorman-Rupp Co/The                                         | CUSIP: 383082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $387.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                                 | GrafTech International Ltd                                 | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     11242 | NS      | $60706.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3977 | NS      | $123088.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4355 | NS      | $23212.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                          | York Water Co/The                                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $11742.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                                  | Zedge Inc                                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |       492 | NS      | $1175.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                         | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $110712.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2542 | NS      | $91562.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                 | Zumiez Inc                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1189 | NS      | $27644.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                              | Zymeworks Inc                                              | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $9812.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zogenix Inc                                                | Zogenix Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       118 | NS      | $80.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                      | Argo Group International Holdings Ltd                      | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      1927 | NS      | $52375.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                        | Gray Television Inc                                        | CUSIP: 389375106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4715 | NS      | $55165.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                             | Great Lakes Dredge & Dock Corp                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      3526 | NS      | $25810.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                      | Cambium Networks Corp                                      | CUSIP: G17766109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $7004.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                  | Consolidated Water Co Ltd                                  | CUSIP: G23773107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       779 | NS      | $11342.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                      | Diversey Holdings Ltd                                      | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2995 | NS      | $15394.30     | 0.03%             |  |  |  | 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        |      2091 | NS      | $57878.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                           | Eastman Kodak Co                                           | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      2829 | NS      | $11966.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                 | Great Southern Bancorp Inc                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       615 | NS      | $38529.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                   | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2009 | NS      | $48577.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                  | Greenlight Capital Re Ltd                                  | CUSIP: G4095J109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1148 | NS      | $8988.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      4633 | NS      | $201072.20    | 0.35%             |  |  |  | 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        |      1845 | NS      | $44316.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                                | Kiniksa Pharmaceuticals Ltd                                | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1517 | NS      | $25531.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                             | Green Dot Corp                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2542 | NS      | $51805.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                           | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      3157 | NS      | $109105.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                   | Ebix Inc                                                   | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      1353 | NS      | $25693.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2132 | NS      | $37096.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                     | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1722 | NS      | $66107.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenhill & Co Inc                                         | Greenhill & Co Inc                                         | CUSIP: 395259104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $6523.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                | Ecovyst Inc                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3158 | NS      | $29337.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                  | Edgewell Personal Care Co                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      2993 | NS      | $129327.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1476 | NS      | $103777.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       265 | NS      | $19912.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                  | Edgewise Therapeutics Inc                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2279 | NS      | $20397.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                        | Editas Medicine Inc                                        | CUSIP: 28106W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $38478.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1886 | NS      | $66594.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gritstone bio Inc                                          | Gritstone bio Inc                                          | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |      1272 | NS      | $3739.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                      | MeiraGTx Holdings plc                                      | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      1681 | NS      | $10354.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                            | Alpha & Omega Semiconductor Ltd                            | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      1476 | NS      | $51778.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                 | eGain Corp                                                 | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $1100.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                | eHealth Inc                                                | CUSIP: 28238P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $2481.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1284 | NS      | $38866.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                     | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       748 | NS      | $144618.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                               | Eiger BioPharmaceuticals Inc                               | CUSIP: 28249U105<br>LEI: 549300N6TVZB9N2Q9M78 | Long             | EC               | CORP              | US        |      1435 | NS      | $6514.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                  | 89bio Inc                                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1688 | NS      | $13504.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                      | Nabors Industries Ltd                                      | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $71406.83     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                     | National Energy Services Reunited Corp                     | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1558 | NS      | $9955.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                 | Guaranty Bancshares Inc/TX                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $16055.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                 | Guess? Inc                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      2255 | NS      | $46813.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Credit Inc                                         | Elevate Credit Inc                                         | CUSIP: 28621V101<br>LEI: 5493005YGC28MJELZ875 | Long             | EC               | CORP              | US        |      1363 | NS      | $2480.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCORE Corp                                                | EMCORE Corp                                                | CUSIP: 290846203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $2270.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                               | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2916 | NS      | $174930.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                               | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2953 | NS      | $142127.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                 | H&E Equipment Services Inc                                 | CUSIP: 404030108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1886 | NS      | $79079.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group Inc                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       456 | NS      | $17063.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                  | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1927 | NS      | $23702.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                     | Employers Holdings Inc                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1558 | NS      | $72400.26     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                              | ONE Group Hospitality Inc/The                              | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      1599 | NS      | $10537.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings Inc                                 | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $36639.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                             | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      2597 | NS      | $96426.61     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                | Nordic American Tankers Ltd                                | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |      6314 | NS      | $22856.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                 | Enanta Pharmaceuticals Inc                                 | CUSIP: 29251M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $41556.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                   | Encore Capital Group Inc                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1476 | NS      | $74390.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                 | Third Coast Bancshares Inc                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $13040.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                         | Thryv Holdings Inc                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $25164.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                           | Encore Wire Corp                                           | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $203677.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                     | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3649 | NS      | $124394.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                              | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2132 | NS      | $64812.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                     | Tile Shop Holdings Inc                                     | CUSIP: 88677Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $8437.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                            | Pangaea Logistics Solutions Ltd                            | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |      1394 | NS      | $7151.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                | Paysafe Ltd                                                | CUSIP: G6964L107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20262 | NS      | $28772.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2173 | NS      | $164235.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3239 | NS      | $81104.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                         | HF Foods Group Inc                                         | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |      2665 | NS      | $11832.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2460 | NS      | $71340.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                                | Tilly's Inc                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $12074.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                           | TimkenSteel Corp                                           | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2583 | NS      | $48302.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                          | Prothena Corp PLC                                          | CUSIP: G72800108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1699 | NS      | $106204.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd                                       | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      4935 | NS      | $26451.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                | Tiptree Inc                                                | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $19903.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                    | Titan International Inc                                    | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |      3403 | NS      | $48764.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                  | Ennis Inc                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $32382.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enochian Biosciences Inc                                   | Enochian Biosciences Inc                                   | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      1312 | NS      | $1974.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                      | Hackett Group Inc/The                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1517 | NS      | $35042.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2788 | NS      | $237844.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                        | Titan Machinery Inc                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1312 | NS      | $57767.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                    | Tompkins Financial Corp                                    | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $58227.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                | Tootsie Roll Industries Inc                                | CUSIP: 890516107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       864 | NS      | $38836.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                   | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      3986 | NS      | $128747.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                               | Hain Celestial Group Inc/The                               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |       862 | NS      | $16153.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                       | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1927 | NS      | $52125.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                       | EnPro Industries Inc                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |         1 | NS      | $118.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2091 | NS      | $84350.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                               | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       492 | NS      | $39374.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                               | TravelCenters of America Inc                               | CUSIP: 89421B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $41943.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                  | Enterprise Bancorp Inc/MA                                  | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $20078.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1968 | NS      | $103005.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                      | HarborOne Bancorp Inc                                      | CUSIP: 41165Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2624 | NS      | $38389.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                               | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      5086 | NS      | $78019.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                               | SFL Corp Ltd                                               | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      6847 | NS      | $67032.13     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                        | Signet Jewelers Ltd                                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      2672 | NS      | $173680.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                              | Tredegar Corp                                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      1558 | NS      | $16109.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                        | TreeHouse Foods Inc                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3034 | NS      | $149970.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                           | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1852 | NS      | $100934.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                | TriMas Corp                                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      2214 | NS      | $60552.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd                                            | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4428 | NS      | $28870.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                                  | SMART Global Holdings Inc                                  | CUSIP: G8232Y101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3157 | NS      | $53384.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                            | Entravision Communications Corp                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      3403 | NS      | $18920.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                              | Envestnet Inc                                              | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |       559 | NS      | $32992.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     14398 | NS      | $178535.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: G9001E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $9922.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings Inc                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $64312.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harpoon Therapeutics Inc                                   | Harpoon Therapeutics Inc                                   | CUSIP: 41358P106<br>LEI: 549300VFZL0TEVXILA36 | Long             | EC               | CORP              | US        |        53 | NS      | $36.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: G9001E128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4881 | NS      | $38022.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                                | Trinseo PLC                                                | CUSIP: G9059U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $37418.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Health Inc                                          | Harrow Health Inc                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $15543.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                                | Harsco Corp                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      4469 | NS      | $33428.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                     | Trinity Industries Inc                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      5289 | NS      | $162002.07    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Bancorp Inc                                        | Triumph Bancorp Inc                                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1599 | NS      | $95556.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                                     | Harvard Bioscience Inc                                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      1763 | NS      | $4513.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                  | Haverty Furniture Cos Inc                                  | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $27147.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                            | TripAdvisor Inc                                            | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4681 | NS      | $95445.59     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                               | TrueBlue Inc                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $44239.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                  | ePlus Inc                                                  | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $85514.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                      | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       902 | NS      | $32977.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                        | Tronox Holdings PLC                                        | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $4719.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                        | White Mountains Insurance Group Ltd                        | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       130 | NS      | $176651.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                       | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $39811.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                             | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      3157 | NS      | $115483.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                 | Erasca Inc                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3331 | NS      | $25149.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                             | Esquire Financial Holdings Inc                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $20222.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                      | Hawaiian Holdings Inc                                      | CUSIP: 419879101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2747 | NS      | $38183.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1107 | NS      | $46051.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd                                             | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |     30218 | NS      | $128426.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FREYR Battery SA                                           | FREYR Battery SA                                           | CUSIP: L4135L100<br>LEI: 222100QIBHPZGVW6UT76 | Long             | EC               | CORP              | NO        |      5699 | NS      | $77791.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essa Pharma Inc                                            | Essa Pharma Inc                                            | CUSIP: 29668H708<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1353 | NS      | $4992.57      | 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        |      1435 | NS      | $40825.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                          | Turtle Beach Corp                                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       779 | NS      | $7439.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                      | TuSimple Holdings Inc                                      | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $1847.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                          | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2296 | NS      | $16416.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                           | 2seventy bio Inc                                           | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1808 | NS      | $28331.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                                | Orion Engineered Carbons SA                                | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3362 | NS      | $63138.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI Life Sciences NV                                      | ATAI Life Sciences NV                                      | CUSIP: N0731H103<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | DE        |      1898 | NS      | $6699.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                    | European Wax Center Inc                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $9860.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                         | Everi Holdings Inc                                         | CUSIP: 30034T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4961 | NS      | $82947.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                   | Haynes International Inc                                   | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |       738 | NS      | $36870.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                              | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3157 | NS      | $44040.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                      | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       347 | NS      | $9490.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                       | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        96 | NS      | $11524.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                           | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $17907.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                      | Heartland Express Inc                                      | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2542 | NS      | $42553.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV                                       | Core Laboratories NV                                       | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |      3003 | NS      | $65105.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                    | Expro Group Holdings NV                                    | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      4223 | NS      | $73353.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                  | USANA Health Sciences Inc                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       656 | NS      | $36106.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       697 | NS      | $60227.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3821 | NS      | $129035.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                   | Evolution Petroleum Corp                                   | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      1681 | NS      | $12153.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Xpress Enterprises Inc                                  | US Xpress Enterprises Inc                                  | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |      1148 | NS      | $2594.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                     | US Silica Holdings Inc                                     | CUSIP: 90346E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3977 | NS      | $52058.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                  | Playa Hotels & Resorts NV                                  | CUSIP: N70544106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7749 | NS      | $47656.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                 | uniQure NV                                                 | CUSIP: N90064101<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2642 | NS      | $69907.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                   | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2501 | NS      | $89110.63     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                  | Unifi Inc                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       820 | NS      | $7183.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                   | OneSpaWorld Holdings Ltd                                   | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      3690 | NS      | $36789.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                              | Costamare Inc                                              | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      2296 | NS      | $22133.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                            | Evolv Technologies Holdings Inc                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2378 | NS      | $8299.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Express Inc                                                | Express Inc                                                | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3858 | NS      | $5478.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                                | Heartland Financial USA Inc                                | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      2173 | NS      | $106020.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NightHawk Biosciences Inc                                  | NightHawk Biosciences Inc                                  | CUSIP: 42237K409<br>LEI: 549300C7CB2MWG4V3I09 | Long             | EC               | CORP              | US        |      1353 | NS      | $1619.27      | 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        |      1435 | NS      | $43839.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                   | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3895 | NS      | $185713.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                       | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      8528 | NS      | $178832.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                 | EZCORP Inc                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      3116 | NS      | $31222.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                | United States Cellular Corp                                | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $18432.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       123 | NS      | $17094.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                           | DHT Holdings Inc                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |      7708 | NS      | $78082.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                             | Dorian LPG Ltd                                             | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      1681 | NS      | $32729.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                          | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2173 | NS      | $93026.13     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                             | FS Bancorp Inc                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $12893.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                | Unitil Corp                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $47200.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                          | Unity Bancorp Inc                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       410 | NS      | $11689.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     30921 | NS      | $168519.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                     | Heidrick & Struggles International Inc                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1107 | NS      | $32877.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                    | Eagle Bulk Shipping Inc                                    | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |       533 | NS      | $27422.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                               | Genco Shipping & Trading Ltd                               | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      2009 | NS      | $29793.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                  | Universal Electronics Inc                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       574 | NS      | $12553.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings Inc                           | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1681 | NS      | $18474.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                    | Helios Technologies Inc                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1927 | NS      | $101629.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                           | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      7790 | NS      | $49700.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                  | International Seaways Inc                                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      2542 | NS      | $109509.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                           | Safe Bulkers Inc                                           | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      3649 | NS      | $10399.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                           | Universal Logistics Holdings Inc                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $14010.93     | 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        |      1886 | NS      | $13654.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                           | FRP Holdings Inc                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $2618.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                                    | F-star Therapeutics Inc                                    | CUSIP: 30315R107<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | GB        |       420 | NS      | $2368.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                     | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1681 | NS      | $47421.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                        | Upland Software Inc                                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |       820 | NS      | $6182.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                        | Scorpio Tankers Inc                                        | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      3616 | NS      | $184488.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                                | Teekay Corp                                                | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      3854 | NS      | $17150.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                             | Farmer Bros Co                                             | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |       615 | NS      | $3554.70      | 0.01%             |  |  |  | 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        |       862 | NS      | $24722.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3280 | NS      | $94923.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                              | Urban One Inc                                              | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |       533 | NS      | $2659.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                 | Farmers National Banc Corp                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $29933.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                         | Federal Agricultural Mortgage Corp                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       574 | NS      | $72237.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                     | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      3198 | NS      | $45443.58     | 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        |      1927 | NS      | $63398.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                         | Teekay Tankers Ltd                                         | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      1230 | NS      | $41500.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                              | Urban One Inc                                              | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      1477 | NS      | $6498.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                  | Utah Medical Products Inc                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       205 | NS      | $18257.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                                 | Heritage-Crystal Clean Inc                                 | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $32390.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                            | Heritage Insurance Holdings Inc                            | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $1961.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3366 | NS      | $163553.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                       | Federated Hermes Inc                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3286 | NS      | $124736.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                   | VSE Corp                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       615 | NS      | $30159.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOXX International Corp                                    | VOXX International Corp                                    | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |       779 | NS      | $8561.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                                | Hibbett Inc                                                | CUSIP: 428567101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $43728.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                       | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3327 | NS      | $99144.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                          | VAALCO Energy Inc                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      3157 | NS      | $16353.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                  | Vanda Pharmaceuticals Inc                                  | CUSIP: 921659108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $29522.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                         | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2173 | NS      | $46154.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                      | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2748 | NS      | $54630.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                        | Hingham Institution For Savings The                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        84 | NS      | $24652.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                    | HireRight Holdings Corp                                    | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $5714.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                           | Home Bancorp Inc                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $17621.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                             | HomeStreet Inc                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $33579.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiesta Restaurant Group Inc                                | Fiesta Restaurant Group Inc                                | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $4811.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                 | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $22838.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                   | HomeTrust Bancshares Inc                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $23091.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                    | Hooker Furnishings Corp                                    | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $8368.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                    | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $24852.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                     | Ventyx Biosciences Inc                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $27743.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                           | Hope Bancorp Inc                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      6642 | NS      | $90464.04     | 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        |      2591 | NS      | $99986.69     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                           | Vera Bradley Inc                                           | CUSIP: 92335C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $5141.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                       | Veritex Holdings Inc                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      2665 | NS      | $87038.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                       | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2834 | NS      | $37692.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                      | First Bancorp Inc/The                                      | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $16757.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                               | Veritiv Corp                                               | CUSIP: 923454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $126871.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8364 | NS      | $132569.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                  | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     11690 | NS      | $179792.20    | 0.32%             |  |  |  | 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        |      1845 | NS      | $89722.35     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                   | First Bancshares Inc/The                                   | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      1107 | NS      | $37848.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                     | First Bank/Hamilton NJ                                     | CUSIP: 31931U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $17012.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                          | Vertex Energy Inc                                          | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |       336 | NS      | $2785.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                 | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1476 | NS      | $25357.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                     | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      2255 | NS      | $36666.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                         | Hostess Brands Inc                                         | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4640 | NS      | $122496.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat Inc                                                 | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2762 | NS      | $94156.58     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                                         | Via Renewables Inc                                         | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |       656 | NS      | $4237.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                           | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      2993 | NS      | $78027.51     | 0.14%             |  |  |  | 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        |       501 | NS      | $19198.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                     | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4350 | NS      | $200100.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                               | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1271 | NS      | $36859.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                          | First Commonwealth Financial Corp                          | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6027 | NS      | $88717.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                             | First Community Bankshares Inc                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $33328.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                    | Viking Therapeutics Inc                                    | CUSIP: 92686J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3854 | NS      | $15608.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                   | Village Super Market Inc                                   | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $9241.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                    | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      5207 | NS      | $137621.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                    | First Financial Corp/IN                                    | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $29563.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viracta Therapeutics Inc                                   | Viracta Therapeutics Inc                                   | CUSIP: 92765F108<br>LEI: 549300O5S543GE2D9G67 | Long             | EC               | CORP              | US        |      1271 | NS      | $2948.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                             | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $71563.86     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                       | First Foundation Inc                                       | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |      3034 | NS      | $42506.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                     | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $15965.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                  | Hovnanian Enterprises Inc                                  | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $13778.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                              | Hub Group Inc                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2132 | NS      | $179407.80    | 0.32%             |  |  |  | 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        |      1230 | NS      | $23923.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      3654 | NS      | $161543.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Global Inc                                          | Hudson Global Inc                                          | CUSIP: 443787205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $4182.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                              | Hurco Cos Inc                                              | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       328 | NS      | $8180.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                   | First Mid Bancshares Inc                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $32674.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                            | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $28093.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                 | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      7137 | NS      | $164436.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                 | Vishay Precision Group Inc                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $26613.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                | First Western Financial Inc                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       495 | NS      | $15048.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bancorp Inc                                       | Flagstar Bancorp Inc                                       | CUSIP: 337930705<br>LEI: 549300Q22V2Y3J4R2715 | Long             | EC               | CORP              | US        |      2993 | NS      | $112357.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                   | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1230 | NS      | $34378.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                      | Hyliion Holdings Corp                                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4797 | NS      | $14486.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                          | Vista Outdoor Inc                                          | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      3362 | NS      | $94035.14     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $132413.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                          | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       615 | NS      | $16605.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                                    | Five Point Holdings LLC                                    | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2870 | NS      | $6199.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                       | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $5612.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1025 | NS      | $14626.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                   | Flexsteel Industries Inc                                   | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $4854.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4268 | NS      | $143447.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                         | Hyster-Yale Materials Handling Inc                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $12004.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                      | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1107 | NS      | $119965.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        49 | NS      | $1657.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                         | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2101 | NS      | $29519.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                    | Flushing Financial Corp                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1763 | NS      | $36776.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                            | Foot Locker Inc                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      5623 | NS      | $223795.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                     | Ideaya Biosciences Inc                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2394 | NS      | $42804.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                            | iHeartMedia Inc                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5251 | NS      | $42218.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                         | Forestar Group Inc                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1025 | NS      | $15200.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                             | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3373 | NS      | $77815.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                  | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      3034 | NS      | $51244.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                             | Immersion Corp                                             | CUSIP: 452521107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $9227.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                     | Forrester Research Inc                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       738 | NS      | $25962.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                              | Forum Energy Technologies Inc                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       246 | NS      | $7148.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                             | Immunovant Inc                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2296 | NS      | $30100.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                                | Immunic Inc                                                | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |       861 | NS      | $1153.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                           | Forward Air Corp                                           | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1763 | NS      | $198108.31    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                           | Fossil Group Inc                                           | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      2583 | NS      | $12320.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                          | Franklin Covey Co                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $40476.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Therapeutics Inc                                 | Frequency Therapeutics Inc                                 | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $2184.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| frontdoor Inc                                              | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3707 | NS      | $86632.59     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                | Frontier Group Holdings Inc                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      1336 | NS      | $17421.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                        | FuelCell Energy Inc                                        | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      2222 | NS      | $7688.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                   | Fulcrum Therapeutics Inc                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1068 | NS      | $7315.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                       | Fulgent Genetics Inc                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1107 | NS      | $40150.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                      | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      8017 | NS      | $149036.03    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                  | Funko Inc                                                  | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $8189.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                            | FutureFuel Corp                                            | CUSIP: 36116M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $12685.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 Therapeutics Inc                                        | G1 Therapeutics Inc                                        | CUSIP: 3621LQ109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $6609.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                    | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $53209.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                             | Gannett Co Inc                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |       387 | NS      | $967.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                          | Generation Bio Co                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $7430.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                | Genesco Inc                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       779 | NS      | $40663.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genprex Inc                                                | Genprex Inc                                                | CUSIP: 372446104<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |      1886 | NS      | $2546.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                     | Genworth Financial Inc                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     31037 | NS      | $156116.11    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2050 | NS      | $146759.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1558 | NS      | $62101.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                   | Gevo Inc                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     10783 | NS      | $23506.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                            | Glatfelter Corp                                            | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      2788 | NS      | $9674.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer