# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024667
**Filing Date:** 2026-1
**Character Count:** 737791
**Document Hash:** 6e78524da447112c170968dfcf8e015c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024667.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566295

**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, 2025**

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

---

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** |  |  |
| **Aerospace and Defense — 1.1%** |  |  |
| AAR Corp.<sup>(1)</sup> | 53931 | 4487599 |
| AerSale Corp.<sup>(1)</sup> | 60109 | 388905 |
| Astronics Corp.<sup>(1)</sup> | 75272 | 4107593 |
| Cadre Holdings, Inc. | 1504 | 64191 |
| Ducommun, Inc.<sup>(1)</sup> | 34065 | 3123420 |
| Innovative Solutions & Support, Inc.<sup>(1)</sup> | 18665 | 181797 |
| National Presto Industries, Inc. | 13280 | 1246328 |
| Park Aerospace Corp. | 39783 | 771392 |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(1)</sup> | 2 | 74 |
| V2X, Inc.<sup>(1)</sup> | 35104 | 1925454 |
| Virgin Galactic Holdings, Inc.<sup>(1)(2)</sup> | 41862 | 162006 |
| VSE Corp. | 27923 | 5031445 |
|  |  | 21490204 |
| **Air Freight and Logistics — 0.3%** |  |  |
| Forward Air Corp.<sup>(1)</sup> | 32052 | 736234 |
| Hub Group, Inc., Class A | 109344 | 4217398 |
| Radiant Logistics, Inc.<sup>(1)</sup> | 70023 | 436944 |
|  |  | 5390576 |
| **Automobile Components — 2.3%** |  |  |
| Adient PLC<sup>(1)</sup> | 200217 | 3896223 |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)(2)</sup> | 216307 | 1421137 |
| Dana, Inc. | 364512 | 8168714 |
| Fox Factory Holding Corp.<sup>(1)</sup> | 67666 | 1000780 |
| Gentherm, Inc.<sup>(1)</sup> | 66315 | 2365456 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 354241 | 3067727 |
| Holley, Inc.<sup>(1)</sup> | 135102 | 575535 |
| LCI Industries | 49234 | 5596429 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 41915 | 552440 |
| Patrick Industries, Inc. | 28441 | 3077885 |
| Phinia, Inc. | 83192 | 4499855 |
| Solid Power, Inc.<sup>(1)</sup> | 206636 | 1074507 |
| Standard Motor Products, Inc. | 48441 | 1818475 |
| Stoneridge, Inc.<sup>(1)</sup> | 71211 | 406615 |
| Strattec Security Corp.<sup>(1)</sup> | 9035 | 677625 |
| Visteon Corp. | 55570 | 5737602 |
| XPEL, Inc.<sup>(1)</sup> | 45075 | 2095086 |
|  |  | 46032091 |
| **Automobiles — 0.2%** |  |  |
| Harley-Davidson, Inc. | 75580 | 1850954 |
| Winnebago Industries, Inc. | 51848 | 1876379 |
|  |  | 3727333 |
| **Banks — 16.0%** |  |  |
| 1st Source Corp. | 33884 | 2115717 |
| ACNB Corp. | 20012 | 968581 |
| Amalgamated Financial Corp. | 37233 | 1092789 |
| Amerant Bancorp, Inc. | 86759 | 1631937 |
| Ameris Bancorp | 253 | 19167 |
| Ames National Corp. | 1577 | 34410 |
| Arrow Financial Corp. | 32737 | 987021 |

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| | | |
|:---|:---|:---|
| Banc of California, Inc. | 312973 | 5771222 |
| BancFirst Corp. | 1047 | 116049 |
| Bancorp, Inc.<sup>(1)</sup> | 37602 | 2409160 |
| Bank First Corp. | 22923 | 2859186 |
| Bank of Hawaii Corp. | 88307 | 5787641 |
| Bank of Marin Bancorp | 32040 | 866842 |
| Bank of NT Butterfield & Son Ltd. | 103346 | 4799388 |
| Bank7 Corp. | 7869 | 326013 |
| BankFinancial Corp.<sup>(2)</sup> | 3247 | 38185 |
| BankUnited, Inc. | 159020 | 6871254 |
| Bankwell Financial Group, Inc. | 6602 | 303032 |
| Banner Corp. | 72285 | 4540221 |
| Bar Harbor Bankshares | 34031 | 1015485 |
| BayCom Corp. | 12059 | 351882 |
| BCB Bancorp, Inc. | 17739 | 141735 |
| Beacon Financial Corp. | 156309 | 3999947 |
| Blue Foundry Bancorp<sup>(1)</sup> | 12576 | 142863 |
| Blue Ridge Bankshares, Inc. | 115259 | 499071 |
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 46257 | 800709 |
| Burke & Herbert Financial Services Corp. | 29102 | 1898614 |
| Business First Bancshares, Inc. | 62961 | 1638245 |
| BV Financial, Inc.<sup>(1)</sup> | 6024 | 110480 |
| Byline Bancorp, Inc. | 58572 | 1635330 |
| C&F Financial Corp. | 5152 | 357806 |
| California BanCorp<sup>(1)</sup> | 51672 | 1002954 |
| Camden National Corp. | 36316 | 1468619 |
| Capital Bancorp, Inc. | 24309 | 675790 |
| Capital City Bank Group, Inc. | 31537 | 1322031 |
| Capitol Federal Financial, Inc. | 68172 | 450617 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 54886 | 1008256 |
| Cathay General Bancorp | 44997 | 2179655 |
| Central Pacific Financial Corp. | 61608 | 1832222 |
| CF Bankshares, Inc. | 1557 | 37228 |
| Chemung Financial Corp. | 4131 | 217580 |
| ChoiceOne Financial Services, Inc.<sup>(2)</sup> | 26606 | 809887 |
| Citizens & Northern Corp. | 7609 | 153397 |
| Citizens Financial Services, Inc. | 6929 | 387262 |
| City Holding Co. | 29873 | 3623894 |
| Civista Bancshares, Inc. | 39704 | 902869 |
| CNB Financial Corp. | 53474 | 1386046 |
| Coastal Financial Corp.<sup>(1)</sup> | 30424 | 3387712 |
| Colony Bankcorp, Inc. | 34465 | 591075 |
| Columbia Financial, Inc.<sup>(1)</sup> | 67861 | 1074240 |
| Community Financial System, Inc. | 22889 | 1299180 |
| Community Trust Bancorp, Inc. | 35701 | 1981405 |
| Community West Bancshares | 36858 | 834834 |
| ConnectOne Bancorp, Inc. | 105504 | 2666086 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 70327 | 4845530 |
| CVB Financial Corp. | 303061 | 5964240 |
| Dime Community Bancshares, Inc. | 92020 | 2608767 |
| Eagle Bancorp Montana, Inc. | 6757 | 112166 |
| Eagle Bancorp, Inc. | 60515 | 1147970 |
| Eastern Bankshares, Inc. | 78295 | 1474295 |
| Enterprise Financial Services Corp. | 77031 | 4206663 |
| Equity Bancshares, Inc., Class A | 35481 | 1544843 |

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| | | |
|:---|:---|:---|
| Esquire Financial Holdings, Inc. | 17827 | 1819424 |
| Farmers & Merchants Bancorp, Inc. | 12317 | 301766 |
| Farmers National Banc Corp. | 81941 | 1113578 |
| FB Bancorp, Inc.<sup>(1)</sup> | 8397 | 106222 |
| FB Financial Corp. | 93011 | 5195594 |
| Fidelity D&D Bancorp, Inc. | 374 | 16374 |
| Financial Institutions, Inc. | 45132 | 1381039 |
| Finward Bancorp | 1470 | 55867 |
| First BanCorp | 20818 | 411572 |
| First Bancorp, Inc. | 3204 | 81990 |
| First Bancorp/Southern Pines NC | 93322 | 4760355 |
| First Bank | 43592 | 685048 |
| First Busey Corp. | 179731 | 4230868 |
| First Business Financial Services, Inc. | 16580 | 865808 |
| First Commonwealth Financial Corp. | 214683 | 3488599 |
| First Community Bankshares, Inc. | 39040 | 1304717 |
| First Community Corp. | 11280 | 327346 |
| First Financial Bancorp | 207011 | 5150434 |
| First Financial Corp. | 26839 | 1566592 |
| First Financial Northwest, Inc.<sup>(1)</sup> | 9481 | 5309 |
| First Foundation, Inc.<sup>(1)</sup> | 146061 | 777045 |
| First Hawaiian, Inc. | 73525 | 1832243 |
| First Internet Bancorp | 15960 | 304038 |
| First Interstate BancSystem, Inc., Class A | 24581 | 807240 |
| First Merchants Corp. | 127825 | 4709073 |
| First Mid Bancshares, Inc. | 47134 | 1793920 |
| First National Corp. | 908 | 22246 |
| First Savings Financial Group, Inc. | 3706 | 115479 |
| First United Corp. | 9272 | 354005 |
| First Western Financial, Inc.<sup>(1)</sup> | 9904 | 241162 |
| Firstsun Capital Bancorp<sup>(1)</sup> | 24481 | 818400 |
| Five Star Bancorp | 33727 | 1163244 |
| Flushing Financial Corp. | 70955 | 1164372 |
| Franklin Financial Services Corp. | 5153 | 275737 |
| FS Bancorp, Inc. | 5085 | 208231 |
| Fulton Financial Corp. | 53088 | 963547 |
| FVCBankcorp, Inc. | 53 | 674 |
| GBank Financial Holdings, Inc.<sup>(1)(2)</sup> | 11029 | 373442 |
| German American Bancorp, Inc. | 74522 | 2958523 |
| Great Southern Bancorp, Inc. | 22077 | 1328152 |
| Greene County Bancorp, Inc. | 6323 | 144164 |
| Hanmi Financial Corp. | 71342 | 1970466 |
| Hanover Bancorp, Inc. | 1034 | 23524 |
| HBT Financial, Inc. | 23119 | 559480 |
| Heritage Commerce Corp. | 133791 | 1456984 |
| Heritage Financial Corp. | 76195 | 1824108 |
| Hilltop Holdings, Inc. | 101508 | 3483755 |
| Hingham Institution For Savings | 3396 | 994722 |
| Home Bancorp, Inc. | 15085 | 836765 |
| HomeTrust Bancshares, Inc. | 35716 | 1464713 |
| Hope Bancorp, Inc. | 268327 | 2849633 |
| Horizon Bancorp, Inc. | 103781 | 1778806 |
| Independent Bank Corp. | 26125 | 1882306 |
| Independent Bank Corp. (Michigan) | 46790 | 1527693 |
| Investar Holding Corp. | 13624 | 337875 |

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| | | |
|:---|:---|:---|
| Kearny Financial Corp. | 126713 | 870518 |
| Lakeland Financial Corp. | 52348 | 3049794 |
| LCNB Corp. | 59 | 936 |
| Live Oak Bancshares, Inc. | 74218 | 2369039 |
| MainStreet Bancshares, Inc. | 165 | 3216 |
| Mechanics Bancorp<sup>(1)</sup> | 1163 | 18073 |
| Mercantile Bank Corp. | 36440 | 1675511 |
| Meridian Corp. | 18061 | 288615 |
| Metrocity Bankshares, Inc. | 41344 | 1101818 |
| Metropolitan Bank Holding Corp. | 24204 | 1805860 |
| Mid Penn Bancorp, Inc. | 43538 | 1270874 |
| Middlefield Banc Corp. | 181 | 6299 |
| Midland States Bancorp, Inc. | 47208 | 767602 |
| MidWestOne Financial Group, Inc. | 35019 | 1385702 |
| MVB Financial Corp. | 18213 | 492844 |
| National Bank Holdings Corp., Class A | 71765 | 2670376 |
| National Bankshares, Inc. | 27 | 797 |
| NB Bancorp, Inc. | 63945 | 1252683 |
| NBT Bancorp, Inc. | 110307 | 4573328 |
| Nicolet Bankshares, Inc. | 28523 | 3593328 |
| Northeast Bank | 16265 | 1445633 |
| Northfield Bancorp, Inc. | 89643 | 963662 |
| Northpointe Bancshares, Inc. | 18001 | 313937 |
| Northrim BanCorp, Inc. | 52100 | 1279576 |
| Northwest Bancshares, Inc. | 286563 | 3427293 |
| Norwood Financial Corp.<sup>(2)</sup> | 172 | 4930 |
| Oak Valley Bancorp | 539 | 15146 |
| OceanFirst Financial Corp. | 124963 | 2355553 |
| OFG Bancorp | 99210 | 3941613 |
| Old Second Bancorp, Inc. | 106044 | 1998929 |
| OP Bancorp | 9633 | 129564 |
| Orange County Bancorp, Inc. | 16559 | 448914 |
| Origin Bancorp, Inc. | 67191 | 2445080 |
| Orrstown Financial Services, Inc. | 40437 | 1446027 |
| Park National Corp. | 34358 | 5275671 |
| Parke Bancorp, Inc. | 2077 | 47543 |
| Pathward Financial, Inc. | 48432 | 3482261 |
| PCB Bancorp | 8830 | 191788 |
| Peapack-Gladstone Financial Corp. | 35538 | 959526 |
| Peoples Bancorp of North Carolina, Inc. | 3058 | 100149 |
| Peoples Bancorp, Inc. | 77639 | 2300444 |
| Peoples Financial Services Corp. | 19320 | 942623 |
| Plumas Bancorp | 132 | 5730 |
| Ponce Financial Group, Inc.<sup>(1)</sup> | 15872 | 253000 |
| Preferred Bank | 28267 | 2668687 |
| Primis Financial Corp. | 53053 | 595785 |
| Provident Financial Services, Inc. | 306088 | 5870768 |
| QCR Holdings, Inc. | 36526 | 2981617 |
| RBB Bancorp | 33413 | 661912 |
| Red River Bancshares, Inc. | 5947 | 416587 |
| Renasant Corp. | 11904 | 421878 |
| Republic Bancorp, Inc., Class A | 21930 | 1513389 |
| Riverview Bancorp, Inc. | 12947 | 68231 |
| S&T Bancorp, Inc. | 83479 | 3295751 |
| Seacoast Banking Corp. of Florida | 202930 | 6404471 |

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| | | |
|:---|:---|:---|
| ServisFirst Bancshares, Inc. | 7033 | 500257 |
| Shore Bancshares, Inc. | 71056 | 1241348 |
| Sierra Bancorp | 28134 | 873842 |
| Simmons First National Corp., Class A | 303315 | 5626493 |
| SmartFinancial, Inc. | 34007 | 1233094 |
| South Plains Financial, Inc. | 28506 | 1077242 |
| Southern First Bancshares, Inc.<sup>(1)</sup> | 13287 | 674448 |
| Southern Missouri Bancorp, Inc. | 22194 | 1249300 |
| Southside Bancshares, Inc. | 65124 | 1910087 |
| SR Bancorp, Inc.<sup>(2)</sup> | 4308 | 66300 |
| Stellar Bancorp, Inc. | 99665 | 3150411 |
| Stock Yards Bancorp, Inc. | 64258 | 4251952 |
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 10824 | 976000 |
| TFS Financial Corp. | 3114 | 44375 |
| Third Coast Bancshares, Inc.<sup>(1)</sup> | 25982 | 990174 |
| Timberland Bancorp, Inc. | 4072 | 139262 |
| Tompkins Financial Corp. | 28923 | 1998869 |
| Towne Bank | 167433 | 5617377 |
| TriCo Bancshares | 61486 | 2957477 |
| Triumph Financial, Inc.<sup>(1)</sup> | 42519 | 2321963 |
| TrustCo Bank Corp. | 41847 | 1763014 |
| Trustmark Corp. | 132701 | 5162069 |
| United Community Banks, Inc. | 20863 | 637573 |
| Unity Bancorp, Inc. | 15401 | 770512 |
| Univest Financial Corp. | 64500 | 2051100 |
| USCB Financial Holdings, Inc. | 429 | 7632 |
| Virginia National Bankshares Corp. | 2040 | 82824 |
| WaFd, Inc. | 187588 | 5939036 |
| Washington Trust Bancorp, Inc. | 43544 | 1236650 |
| WesBanco, Inc. | 78356 | 2528548 |
| West BanCorp, Inc. | 5599 | 124410 |
| Westamerica Bancorporation | 55978 | 2685824 |
| Western New England Bancorp, Inc. | 18411 | 225351 |
| WSFS Financial Corp. | 29550 | 1649185 |
|  |  | 327176444 |
| **Beverages — 0.2%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 12630 | 2460324 |
| MGP Ingredients, Inc. | 25505 | 581769 |
| National Beverage Corp.<sup>(1)</sup> | 733 | 24966 |
| Vita Coco Co., Inc.<sup>(1)</sup> | 2481 | 132510 |
| Zevia PBC, Class A<sup>(1)</sup> | 19263 | 51625 |
|  |  | 3251194 |
| **Biotechnology — 5.7%** |  |  |
| 4D Molecular Therapeutics, Inc.<sup>(1)</sup> | 72068 | 840313 |
| Absci Corp.<sup>(1)(2)</sup> | 127250 | 403383 |
| ACADIA Pharmaceuticals, Inc.<sup>(1)</sup> | 44491 | 1114055 |
| Acumen Pharmaceuticals, Inc.<sup>(1)</sup> | 1306 | 2455 |
| ADMA Biologics, Inc.<sup>(1)</sup> | 547 | 10491 |
| Adverum Biotechnologies, Inc.<sup>(1)(2)</sup> | 6843 | 28193 |
| Agios Pharmaceuticals, Inc.<sup>(1)</sup> | 133049 | 3885031 |
| Akebia Therapeutics, Inc.<sup>(1)</sup> | 395143 | 624326 |
| Akero Therapeutics, Inc.<sup>(1)</sup> | 224 | 12177 |
| Aldeyra Therapeutics, Inc.<sup>(1)</sup> | 48574 | 266186 |
| Aligos Therapeutics, Inc.<sup>(1)(2)</sup> | 1427 | 13671 |
| Altimmune, Inc.<sup>(1)</sup> | 4708 | 24764 |

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| | | |
|:---|:---|:---|
| ALX Oncology Holdings, Inc.<sup>(1)</sup> | 4191 | 5742 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 27093 | 267679 |
| Annexon, Inc.<sup>(1)</sup> | 234827 | 1056721 |
| Arcturus Therapeutics Holdings, Inc.<sup>(1)(2)</sup> | 57389 | 389671 |
| Arcus Biosciences, Inc.<sup>(1)</sup> | 109861 | 2867372 |
| ArriVent Biopharma, Inc.<sup>(1)</sup> | 232 | 5322 |
| Assembly Biosciences, Inc.<sup>(1)</sup> | 94 | 3552 |
| Astria Therapeutics, Inc.<sup>(1)</sup> | 77514 | 980552 |
| Aura Biosciences, Inc.<sup>(1)</sup> | 38693 | 255374 |
| Aurinia Pharmaceuticals, Inc.<sup>(1)</sup> | 242177 | 3903893 |
| Beam Therapeutics, Inc.<sup>(1)(2)</sup> | 122842 | 3111588 |
| Bicara Therapeutics, Inc.<sup>(1)</sup> | 2308 | 42836 |
| Black Diamond Therapeutics, Inc.<sup>(1)(2)</sup> | 103517 | 395435 |
| C4 Therapeutics, Inc.<sup>(1)</sup> | 49853 | 135102 |
| Cabaletta Bio, Inc.<sup>(1)(2)</sup> | 40654 | 104481 |
| Candel Therapeutics, Inc.<sup>(1)(2)</sup> | 1593 | 7599 |
| Capricor Therapeutics, Inc.<sup>(1)(2)</sup> | 1986 | 10625 |
| Cardiff Oncology, Inc.<sup>(1)</sup> | 542 | 1236 |
| CareDx, Inc.<sup>(1)</sup> | 76413 | 1365500 |
| Caribou Biosciences, Inc.<sup>(1)(2)</sup> | 106302 | 206226 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 233641 | 5469536 |
| Celldex Therapeutics, Inc.<sup>(1)</sup> | 117211 | 3167041 |
| CervoMed, Inc.<sup>(1)</sup> | 3281 | 32613 |
| CG oncology, Inc.<sup>(1)</sup> | 112545 | 5046518 |
| Compass Therapeutics, Inc.<sup>(1)</sup> | 7475 | 43355 |
| Corbus Pharmaceuticals Holdings, Inc.<sup>(1)</sup> | 11297 | 130367 |
| Cullinan Therapeutics, Inc.<sup>(1)</sup> | 120931 | 1374985 |
| Day One Biopharmaceuticals, Inc.<sup>(1)</sup> | 39977 | 379382 |
| Denali Therapeutics, Inc.<sup>(1)</sup> | 177692 | 3459663 |
| Design Therapeutics, Inc.<sup>(1)</sup> | 52869 | 496440 |
| Dianthus Therapeutics, Inc.<sup>(1)</sup> | 63234 | 2781031 |
| Disc Medicine, Inc.<sup>(1)</sup> | 28300 | 2642088 |
| Dynavax Technologies Corp.<sup>(1)</sup> | 279793 | 3181246 |
| Dyne Therapeutics, Inc.<sup>(1)</sup> | 158915 | 3480238 |
| Eledon Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 4749 | 7741 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 119435 | 1334089 |
| Enanta Pharmaceuticals, Inc.<sup>(1)</sup> | 45666 | 644804 |
| Engene Holdings, Inc.<sup>(1)(2)</sup> | 10212 | 82411 |
| Entrada Therapeutics, Inc.<sup>(1)</sup> | 62920 | 646188 |
| Erasca, Inc.<sup>(1)</sup> | 102803 | 325886 |
| Forte Biosciences, Inc.<sup>(1)</sup> | 7081 | 131423 |
| GRAIL, Inc.<sup>(1)</sup> | 45341 | 5005193 |
| Gyre Therapeutics, Inc.<sup>(1)</sup> | 1907 | 14779 |
| Ideaya Biosciences, Inc.<sup>(1)</sup> | 180313 | 6422749 |
| Immunome, Inc.<sup>(1)</sup> | 80528 | 1483326 |
| Inmune Bio, Inc.<sup>(1)</sup> | 704 | 1225 |
| Instil Bio, Inc.<sup>(1)(2)</sup> | 7492 | 95598 |
| Intellia Therapeutics, Inc.<sup>(1)(2)</sup> | 241088 | 2167381 |
| Invivyd, Inc.<sup>(1)</sup> | 39930 | 97030 |
| Iovance Biotherapeutics, Inc.<sup>(1)(2)</sup> | 38306 | 94616 |
| Jade Biosciences, Inc. | 2379 | 30499 |
| Janux Therapeutics, Inc.<sup>(1)</sup> | 19930 | 679414 |
| Keros Therapeutics, Inc.<sup>(1)</sup> | 17133 | 299485 |
| Korro Bio, Inc.<sup>(1)(2)</sup> | 9846 | 56122 |
| Kura Oncology, Inc.<sup>(1)</sup> | 113690 | 1380197 |

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| | | |
|:---|:---|:---|
| Kyverna Therapeutics, Inc.<sup>(1)(2)</sup> | 39706 | 304545 |
| Larimar Therapeutics, Inc.<sup>(1)(2)</sup> | 99465 | 352106 |
| Lexeo Therapeutics, Inc.<sup>(1)(2)</sup> | 44546 | 439224 |
| Lyell Immunopharma, Inc.<sup>(1)</sup> | 3470 | 83280 |
| MacroGenics, Inc.<sup>(1)</sup> | 7706 | 11790 |
| Metagenomi, Inc.<sup>(1)</sup> | 3454 | 6045 |
| MiMedx Group, Inc.<sup>(1)</sup> | 257184 | 1769426 |
| Mineralys Therapeutics, Inc.<sup>(1)</sup> | 466 | 20094 |
| Monopar Therapeutics, Inc.<sup>(1)</sup> | 46 | 3964 |
| Monte Rosa Therapeutics, Inc.<sup>(1)(2)</sup> | 122354 | 1978464 |
| Myriad Genetics, Inc.<sup>(1)</sup> | 21716 | 165693 |
| Neurogene, Inc.<sup>(1)(2)</sup> | 15938 | 335973 |
| Newamsterdam Pharma Co. NV<sup>(1)(2)</sup> | 96663 | 3992182 |
| Nkarta, Inc.<sup>(1)</sup> | 90267 | 170605 |
| Nurix Therapeutics, Inc.<sup>(1)</sup> | 32466 | 573999 |
| Olema Pharmaceuticals, Inc.<sup>(1)</sup> | 73239 | 2074128 |
| Organogenesis Holdings, Inc.<sup>(1)</sup> | 149239 | 773058 |
| ORIC Pharmaceuticals, Inc.<sup>(1)</sup> | 116065 | 1378852 |
| Oruka Therapeutics, Inc.<sup>(1)(2)</sup> | 45083 | 1356998 |
| PepGen, Inc.<sup>(1)</sup> | 10861 | 69945 |
| Perspective Therapeutics, Inc.<sup>(1)(2)</sup> | 12567 | 29532 |
| Protara Therapeutics, Inc.<sup>(1)</sup> | 59473 | 438911 |
| Prothena Corp. PLC<sup>(1)</sup> | 70563 | 758552 |
| Puma Biotechnology, Inc.<sup>(1)</sup> | 95420 | 481871 |
| Pyxis Oncology, Inc.<sup>(1)(2)</sup> | 22641 | 117507 |
| RAPT Therapeutics, Inc.<sup>(1)</sup> | 9690 | 327522 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(1)(2)</sup> | 319645 | 1479956 |
| REGENXBIO, Inc.<sup>(1)</sup> | 106316 | 1423571 |
| Relay Therapeutics, Inc.<sup>(1)</sup> | 374491 | 2965969 |
| Replimune Group, Inc.<sup>(1)</sup> | 131934 | 1319340 |
| Rigel Pharmaceuticals, Inc.<sup>(1)</sup> | 1084 | 54731 |
| Sagimet Biosciences, Inc., Class A<sup>(1)(2)</sup> | 58763 | 424269 |
| Savara, Inc.<sup>(1)</sup> | 1747 | 10989 |
| Sera Prognostics, Inc., Class A<sup>(1)(2)</sup> | 5403 | 17992 |
| Seres Therapeutics, Inc.<sup>(1)</sup> | 1236 | 22236 |
| Shattuck Labs, Inc.<sup>(1)</sup> | 17282 | 36292 |
| Solid Biosciences, Inc.<sup>(1)</sup> | 83393 | 452824 |
| Stoke Therapeutics, Inc.<sup>(1)(2)</sup> | 84031 | 2597398 |
| Taysha Gene Therapies, Inc.<sup>(1)</sup> | 264130 | 1251976 |
| Tectonic Therapeutic, Inc.<sup>(1)(2)</sup> | 8337 | 178745 |
| Tonix Pharmaceuticals Holding Corp.<sup>(1)</sup> | 12850 | 205215 |
| Tyra Biosciences, Inc.<sup>(1)(2)</sup> | 42015 | 947858 |
| uniQure NV<sup>(1)</sup> | 52 | 1431 |
| Upstream Bio, Inc.<sup>(1)(2)</sup> | 73250 | 2094950 |
| Vanda Pharmaceuticals, Inc.<sup>(1)</sup> | 133256 | 714252 |
| Vera Therapeutics, Inc.<sup>(1)</sup> | 2503 | 84476 |
| Vir Biotechnology, Inc.<sup>(1)</sup> | 244784 | 1571513 |
| Vistagen Therapeutics, Inc.<sup>(1)</sup> | 48770 | 238973 |
| Vor BioPharma, Inc.<sup>(1)</sup> | 3138 | 26140 |
| Voyager Therapeutics, Inc.<sup>(1)</sup> | 121970 | 498857 |
| Whitehawk Therapeutics, Inc.<sup>(1)</sup> | 938 | 2195 |
| XBiotech, Inc.<sup>(1)</sup> | 13228 | 30028 |
| Xencor, Inc.<sup>(1)</sup> | 150950 | 2614454 |
| Zentalis Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 12880 | 18418 |
| Zura Bio Ltd.<sup>(1)(2)</sup> | 14332 | 55035 |

---

------

---

| | | |
|:---|:---|:---|
| Zymeworks, Inc.<sup>(1)</sup> | 51651 | 1379598 |
|  |  | 115760157 |
| **Broadline Retail — 0.3%** |  |  |
| 1stdibs.com, Inc.<sup>(1)</sup> | 13074 | 74652 |
| Contextlogic Holdings, Inc.<sup>(1)(2)</sup> | 50868 | 386597 |
| Groupon, Inc.<sup>(1)(2)</sup> | 51570 | 872049 |
| Kohl's Corp. | 212733 | 5231104 |
| Savers Value Village, Inc.<sup>(1)</sup> | 69588 | 633947 |
|  |  | 7198349 |
| **Building Products — 0.9%** |  |  |
| American Woodmark Corp.<sup>(1)</sup> | 33241 | 1832576 |
| Apogee Enterprises, Inc. | 45761 | 1666158 |
| AZZ, Inc. | 7091 | 747533 |
| Gibraltar Industries, Inc.<sup>(1)</sup> | 35575 | 1777327 |
| Griffon Corp. | 13736 | 1030200 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 117156 | 1927216 |
| Insteel Industries, Inc. | 46748 | 1429554 |
| Janus International Group, Inc.<sup>(1)</sup> | 286492 | 1779115 |
| JELD-WEN Holding, Inc.<sup>(1)</sup> | 172133 | 459595 |
| Masterbrand, Inc.<sup>(1)</sup> | 289220 | 3207450 |
| Quanex Building Products Corp. | 102589 | 1329554 |
| Tecnoglass, Inc. | 8718 | 433982 |
| Trex Co., Inc.<sup>(1)</sup> | 2571 | 89934 |
|  |  | 17710194 |
| **Capital Markets — 0.9%** |  |  |
| Acadian Asset Management, Inc. | 53164 | 2383874 |
| Artisan Partners Asset Management, Inc., Class A | 11828 | 490625 |
| Cohen & Steers, Inc. | 3922 | 248066 |
| Diamond Hill Investment Group, Inc. | 5834 | 688412 |
| DigitalBridge Group, Inc. | 240108 | 2331449 |
| Donnelley Financial Solutions, Inc.<sup>(1)</sup> | 47465 | 2328633 |
| Federated Hermes, Inc. | 14554 | 730174 |
| Forge Global Holdings, Inc.<sup>(1)</sup> | 16102 | 714285 |
| Oppenheimer Holdings, Inc., Class A | 24296 | 1652857 |
| P10, Inc., Class A | 98867 | 927372 |
| Siebert Financial Corp.<sup>(1)</sup> | 1398 | 4488 |
| Silvercrest Asset Management Group, Inc., Class A | 5996 | 82745 |
| Virtus Investment Partners, Inc. | 13436 | 2144251 |
| WisdomTree, Inc.<sup>(2)</sup> | 282479 | 3118568 |
|  |  | 17845799 |
| **Chemicals — 2.7%** |  |  |
| AdvanSix, Inc. | 56410 | 868150 |
| American Vanguard Corp.<sup>(1)</sup> | 49619 | 231224 |
| Arq, Inc.<sup>(1)</sup> | 80746 | 300375 |
| Ashland, Inc. | 78661 | 4161167 |
| Aspen Aerogels, Inc.<sup>(1)</sup> | 56678 | 182503 |
| Avient Corp. | 22181 | 678517 |
| Cabot Corp. | 11480 | 718304 |
| Chemours Co. | 271432 | 3471615 |
| Core Molding Technologies, Inc.<sup>(1)</sup> | 12935 | 244471 |
| Ecovyst, Inc.<sup>(1)</sup> | 254433 | 2340784 |
| Flotek Industries, Inc.<sup>(1)(2)</sup> | 35447 | 506538 |
| FMC Corp. | 3206 | 45814 |
| Hawkins, Inc. | 40019 | 5203270 |
| HB Fuller Co. | 54241 | 3161165 |

---

------

---

| | | |
|:---|:---|:---|
| Huntsman Corp. | 147140 | 1533199 |
| Ingevity Corp.<sup>(1)</sup> | 78099 | 4079111 |
| Innospec, Inc. | 44238 | 3307233 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 26023 | 658382 |
| Koppers Holdings, Inc. | 43143 | 1280053 |
| Kronos Worldwide, Inc. | 39313 | 199317 |
| LSB Industries, Inc.<sup>(1)</sup> | 125168 | 1117750 |
| Mativ Holdings, Inc. | 125003 | 1561287 |
| Minerals Technologies, Inc. | 64100 | 3759465 |
| Northern Technologies International Corp. | 6234 | 46381 |
| Olin Corp. | 237917 | 5020049 |
| Orion SA | 110534 | 561513 |
| Perimeter Solutions, Inc.<sup>(1)</sup> | 51185 | 1427038 |
| Quaker Chemical Corp. | 26541 | 3658677 |
| Rayonier Advanced Materials, Inc.<sup>(1)</sup> | 137855 | 900193 |
| Sensient Technologies Corp. | 9277 | 904415 |
| Stepan Co. | 47177 | 2138533 |
| Tronox Holdings PLC, Class A | 201605 | 834645 |
| Valhi, Inc. | 1690 | 21429 |
|  |  | 55122567 |
| **Commercial Services and Supplies — 1.8%** |  |  |
| ABM Industries, Inc. | 37194 | 1599342 |
| ACCO Brands Corp. | 192599 | 662541 |
| Bitcoin Depot, Inc.<sup>(1)</sup> | 19333 | 29580 |
| Brady Corp., Class A | 5192 | 406222 |
| BrightView Holdings, Inc.<sup>(1)</sup> | 150923 | 1904648 |
| Civeo Corp.<sup>(2)</sup> | 27126 | 604639 |
| Deluxe Corp. | 102170 | 2076094 |
| Ennis, Inc. | 57454 | 1001998 |
| Enviri Corp.<sup>(1)</sup> | 124653 | 2286136 |
| Fuel Tech, Inc.<sup>(1)</sup> | 38543 | 69377 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 188040 | 3531391 |
| HNI Corp. | 77059 | 3199490 |
| Interface, Inc. | 133552 | 3727436 |
| Liquidity Services, Inc.<sup>(1)</sup> | 52430 | 1574997 |
| MillerKnoll, Inc. | 141587 | 2241322 |
| OPENLANE, Inc.<sup>(1)</sup> | 236037 | 6004781 |
| Perma-Fix Environmental Services, Inc.<sup>(1)</sup> | 7758 | 95191 |
| Quad/Graphics, Inc. | 58479 | 335669 |
| Steelcase, Inc., Class A | 192028 | 3128136 |
| Team, Inc.<sup>(1)</sup> | 591 | 8567 |
| UniFirst Corp. | 6549 | 1130030 |
| Vestis Corp.<sup>(2)</sup> | 235774 | 1527816 |
| Virco Mfg. Corp.<sup>(2)</sup> | 27977 | 196958 |
|  |  | 37342361 |
| **Communications Equipment — 1.5%** |  |  |
| ADTRAN Holdings, Inc.<sup>(1)</sup> | 169308 | 1342612 |
| Applied Optoelectronics, Inc.<sup>(1)(2)</sup> | 18395 | 492618 |
| Aviat Networks, Inc.<sup>(1)</sup> | 27054 | 598164 |
| BK Technologies Corp.<sup>(1)</sup> | 7263 | 464759 |
| Clearfield, Inc.<sup>(1)</sup> | 27914 | 819555 |
| Digi International, Inc.<sup>(1)</sup> | 73753 | 3085088 |
| Extreme Networks, Inc.<sup>(1)</sup> | 52184 | 913220 |
| Harmonic, Inc.<sup>(1)</sup> | 171012 | 1634875 |
| KVH Industries, Inc.<sup>(1)</sup> | 4873 | 29189 |

---

------

---

| | | |
|:---|:---|:---|
| Lantronix, Inc.<sup>(1)</sup> | 61581 | 315295 |
| NETGEAR, Inc.<sup>(1)</sup> | 67293 | 1779900 |
| NetScout Systems, Inc.<sup>(1)</sup> | 134346 | 3611221 |
| Nokia OYJ, ADR | 34460 | 209517 |
| Ribbon Communications, Inc.<sup>(1)</sup> | 202318 | 578630 |
| Viasat, Inc.<sup>(1)</sup> | 186782 | 6412226 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 508763 | 9127208 |
|  |  | 31414077 |
| **Construction and Engineering — 1.7%** |  |  |
| Ameresco, Inc., Class A<sup>(1)</sup> | 74576 | 2588533 |
| Argan, Inc. | 18394 | 7269309 |
| Bowman Consulting Group Ltd.<sup>(1)</sup> | 114 | 4124 |
| Centuri Holdings, Inc.<sup>(1)</sup> | 92858 | 2088376 |
| Concrete Pumping Holdings, Inc. | 43728 | 275049 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 155780 | 1989311 |
| Limbach Holdings, Inc.<sup>(1)(2)</sup> | 25855 | 1829241 |
| Matrix Service Co.<sup>(1)</sup> | 63164 | 738387 |
| MYR Group, Inc.<sup>(1)</sup> | 33985 | 7623515 |
| NWPX Infrastructure, Inc.<sup>(1)</sup> | 23311 | 1366491 |
| Orion Group Holdings, Inc.<sup>(1)</sup> | 88872 | 888720 |
| Tutor Perini Corp.<sup>(1)</sup> | 108221 | 7418550 |
| WillScot Holdings Corp. | 2344 | 46294 |
|  |  | 34125900 |
| **Construction Materials — 0.1%** |  |  |
| Knife River Corp.<sup>(1)</sup> | 12841 | 961021 |
| Titan America SA<sup>(1)</sup> | 32534 | 528352 |
| U.S. Lime & Minerals, Inc. | 635 | 77197 |
|  |  | 1566570 |
| **Consumer Finance — 1.6%** |  |  |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 10464 | 616853 |
| Bread Financial Holdings, Inc. | 100215 | 6787562 |
| Consumer Portfolio Services, Inc.<sup>(1)</sup> | 2295 | 18980 |
| Dave, Inc.<sup>(1)</sup> | 632 | 137940 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 46725 | 2424560 |
| Enova International, Inc.<sup>(1)</sup> | 25770 | 3378189 |
| EZCORP, Inc., Class A<sup>(1)</sup> | 128442 | 2476362 |
| Green Dot Corp., Class A<sup>(1)</sup> | 122352 | 1537965 |
| Jefferson Capital, Inc. | 168 | 3523 |
| LendingClub Corp.<sup>(1)</sup> | 252203 | 4564874 |
| LendingTree, Inc.<sup>(1)</sup> | 26745 | 1525267 |
| Medallion Financial Corp. | 20020 | 198999 |
| Navient Corp. | 150554 | 1866869 |
| NerdWallet, Inc., Class A<sup>(1)</sup> | 72211 | 1083887 |
| Oportun Financial Corp.<sup>(1)</sup> | 66886 | 345801 |
| OppFi, Inc. | 59968 | 593683 |
| PRA Group, Inc.<sup>(1)</sup> | 84643 | 1371217 |
| PROG Holdings, Inc. | 83370 | 2399388 |
| Regional Management Corp. | 17017 | 647327 |
| World Acceptance Corp.<sup>(1)</sup> | 7180 | 1110459 |
|  |  | 33089705 |
| **Consumer Staples Distribution & Retail — 1.4%** |  |  |
| Andersons, Inc. | 63560 | 3273340 |
| Chefs' Warehouse, Inc.<sup>(1)</sup> | 87890 | 5389415 |
| Grocery Outlet Holding Corp.<sup>(1)</sup> | 173365 | 1929552 |
| HF Foods Group, Inc.<sup>(1)</sup> | 11246 | 28227 |

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------

---

| | | |
|:---|:---|:---|
| Ingles Markets, Inc., Class A | 31965 | 2458748 |
| Natural Grocers by Vitamin Cottage, Inc. | 26122 | 724886 |
| PriceSmart, Inc. | 44447 | 5471426 |
| United Natural Foods, Inc.<sup>(1)</sup> | 154162 | 5751784 |
| Village Super Market, Inc., Class A | 22497 | 777496 |
| Weis Markets, Inc. | 35718 | 2320599 |
|  |  | 28125473 |
| **Containers and Packaging — 0.7%** |  |  |
| Greif, Inc., Class A | 35095 | 2303285 |
| Greif, Inc., Class B | 3179 | 226281 |
| Myers Industries, Inc. | 91396 | 1650612 |
| O-I Glass, Inc.<sup>(1)</sup> | 316442 | 4265638 |
| Ranpak Holdings Corp.<sup>(1)(2)</sup> | 13517 | 66774 |
| Sonoco Products Co. | 71149 | 3000353 |
| TriMas Corp. | 88095 | 3001397 |
|  |  | 14514340 |
| **Distributors — 0.1%** |  |  |
| A-Mark Precious Metals, Inc. | 40159 | 1152965 |
| GigaCloud Technology, Inc., Class A<sup>(1)</sup> | 3726 | 138234 |
| Weyco Group, Inc. | 510 | 15280 |
|  |  | 1306479 |
| **Diversified Consumer Services — 1.8%** |  |  |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 24155 | 2235787 |
| American Public Education, Inc.<sup>(1)</sup> | 39711 | 1382538 |
| Carriage Services, Inc. | 32269 | 1397248 |
| Coursera, Inc.<sup>(1)</sup> | 248101 | 1972403 |
| Driven Brands Holdings, Inc.<sup>(1)(2)</sup> | 120706 | 1763515 |
| European Wax Center, Inc., Class A<sup>(1)</sup> | 56347 | 218063 |
| Frontdoor, Inc.<sup>(1)</sup> | 40736 | 2196892 |
| Laureate Education, Inc., Class A<sup>(1)</sup> | 177471 | 5483854 |
| Legacy Education, Inc.<sup>(1)</sup> | 4606 | 48317 |
| Lincoln Educational Services Corp.<sup>(1)</sup> | 67958 | 1398576 |
| Matthews International Corp., Class A | 63341 | 1554388 |
| McGraw Hill, Inc.<sup>(1)</sup> | 1473 | 25851 |
| Mister Car Wash, Inc.<sup>(1)</sup> | 228758 | 1221568 |
| OneSpaWorld Holdings Ltd. | 227520 | 4645958 |
| Perdoceo Education Corp. | 153090 | 4280396 |
| Strategic Education, Inc. | 49242 | 3841861 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 117115 | 2695987 |
|  |  | 36363202 |
| **Diversified Telecommunication Services — 0.6%** |  |  |
| ATN International, Inc. | 23189 | 489056 |
| Cogent Communications Holdings, Inc. | 80778 | 1541244 |
| GCI Liberty, Inc., Class A<sup>(1)</sup> | 753 | 25105 |
| GCI Liberty, Inc., Class C<sup>(1)</sup> | 3125 | 104125 |
| Globalstar, Inc.<sup>(1)</sup> | 31049 | 1886227 |
| IDT Corp., Class B | 40809 | 2031064 |
| Iridium Communications, Inc. | 64505 | 1057882 |
| Liberty Global Ltd., Class A<sup>(1)</sup> | 47101 | 537423 |
| Liberty Global Ltd., Class C<sup>(1)</sup> | 25480 | 292510 |
| Liberty Latin America Ltd., Class A<sup>(1)</sup> | 60340 | 523751 |
| Liberty Latin America Ltd., Class C<sup>(1)</sup> | 275661 | 2412034 |
| Shenandoah Telecommunications Co. | 124401 | 1359703 |
|  |  | 12260124 |

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---

| | | |
|:---|:---|:---|
| **Electric Utilities — 0.3%** |  |  |
| Genie Energy Ltd., Class B | 182 | 2636 |
| Hawaiian Electric Industries, Inc.<sup>(1)</sup> | 331967 | 3903932 |
| MGE Energy, Inc. | 10133 | 839215 |
| Otter Tail Corp. | 15926 | 1309117 |
|  |  | 6054900 |
| **Electrical Equipment — 1.4%** |  |  |
| Allient, Inc. | 38125 | 2053413 |
| Atkore, Inc. | 62958 | 4215038 |
| Energy Vault Holdings, Inc.<sup>(1)</sup> | 64882 | 223194 |
| Espey Mfg. & Electronics Corp. | 3211 | 125486 |
| Fluence Energy, Inc.<sup>(1)(2)</sup> | 66112 | 1298440 |
| FuelCell Energy, Inc.<sup>(1)</sup> | 16648 | 111708 |
| Hyliion Holdings Corp.<sup>(1)(2)</sup> | 49337 | 92754 |
| LSI Industries, Inc. | 54898 | 1004084 |
| Net Power, Inc.<sup>(1)</sup> | 14788 | 42885 |
| Plug Power, Inc.<sup>(1)(2)</sup> | 2736542 | 5500450 |
| Powell Industries, Inc. | 447 | 144479 |
| Power Solutions International, Inc.<sup>(1)</sup> | 72 | 3894 |
| Preformed Line Products Co. | 4161 | 854045 |
| SES AI Corp.<sup>(1)</sup> | 67296 | 132573 |
| Shoals Technologies Group, Inc., Class A<sup>(1)</sup> | 318747 | 2674287 |
| Sunrun, Inc.<sup>(1)</sup> | 289936 | 5871204 |
| T1 Energy, Inc.<sup>(1)</sup> | 73081 | 301094 |
| Thermon Group Holdings, Inc.<sup>(1)</sup> | 68013 | 2387256 |
| Ultralife Corp.<sup>(1)</sup> | 13710 | 78010 |
| Vicor Corp.<sup>(1)</sup> | 17826 | 1592753 |
|  |  | 28707047 |
| **Electronic Equipment, Instruments and Components — 2.4%** |  |  |
| 908 Devices, Inc.<sup>(1)</sup> | 55485 | 352330 |
| Avnet, Inc. | 20606 | 978991 |
| Bel Fuse, Inc., Class A | 15 | 1973 |
| Benchmark Electronics, Inc. | 73996 | 3324640 |
| Climb Global Solutions, Inc. | 8924 | 901859 |
| Coda Octopus Group, Inc.<sup>(1)(2)</sup> | 36 | 316 |
| Crane NXT Co. | 18591 | 1046673 |
| CTS Corp. | 63411 | 2684188 |
| Daktronics, Inc.<sup>(1)</sup> | 98256 | 1859986 |
| ePlus, Inc. | 51345 | 4600512 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 560 | 48479 |
| IPG Photonics Corp.<sup>(1)</sup> | 28540 | 2272926 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 59363 | 1715591 |
| Knowles Corp.<sup>(1)</sup> | 196781 | 4423637 |
| Methode Electronics, Inc. | 71551 | 542357 |
| M-Tron Industries, Inc.<sup>(1)(2)</sup> | 4252 | 219701 |
| Napco Security Technologies, Inc. | 73577 | 2972511 |
| Novanta, Inc.<sup>(1)</sup> | 2014 | 228911 |
| PC Connection, Inc. | 26701 | 1549726 |
| Plexus Corp.<sup>(1)</sup> | 5050 | 721897 |
| Powerfleet, Inc. NJ<sup>(1)</sup> | 35591 | 176887 |
| RF Industries Ltd.<sup>(1)</sup> | 10676 | 66405 |
| Richardson Electronics Ltd. | 23290 | 243613 |
| Rogers Corp.<sup>(1)</sup> | 34930 | 2927483 |
| ScanSource, Inc.<sup>(1)</sup> | 45072 | 1853361 |
| TTM Technologies, Inc.<sup>(1)</sup> | 138270 | 9703789 |

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------

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| | | |
|:---|:---|:---|
| Vishay Intertechnology, Inc. | 233663 | 3194173 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 29178 | 996137 |
|  |  | 49609052 |
| **Energy Equipment and Services — 3.0%** |  |  |
| Atlas Energy Solutions, Inc.<sup>(2)</sup> | 136865 | 1179776 |
| Bristow Group, Inc.<sup>(1)</sup> | 57019 | 2138783 |
| Cactus, Inc., Class A | 50057 | 2148446 |
| Core Laboratories, Inc. | 84426 | 1274833 |
| DMC Global, Inc.<sup>(1)</sup> | 36357 | 225777 |
| Energy Services of America Corp.<sup>(2)</sup> | 15449 | 138269 |
| Expro Group Holdings NV<sup>(1)</sup> | 198065 | 2763007 |
| Forum Energy Technologies, Inc.<sup>(1)</sup> | 28491 | 894617 |
| Geospace Technologies Corp.<sup>(1)</sup> | 25781 | 339536 |
| Gulf Island Fabrication, Inc.<sup>(1)</sup> | 5910 | 70211 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 308058 | 2051666 |
| Helmerich & Payne, Inc. | 143223 | 3995922 |
| Innovex International, Inc.<sup>(1)</sup> | 94999 | 2091878 |
| Kodiak Gas Services, Inc. | 74127 | 2609270 |
| Liberty Energy, Inc., Class A | 304527 | 5414490 |
| Mammoth Energy Services, Inc.<sup>(1)</sup> | 3873 | 7126 |
| Nabors Industries Ltd.<sup>(1)(2)</sup> | 25551 | 1274228 |
| National Energy Services Reunited Corp.<sup>(1)</sup> | 18523 | 258211 |
| Natural Gas Services Group, Inc. | 29096 | 901103 |
| Oceaneering International, Inc.<sup>(1)</sup> | 239511 | 5844068 |
| Oil States International, Inc.<sup>(1)</sup> | 136361 | 859074 |
| Patterson-UTI Energy, Inc. | 764682 | 4442802 |
| ProFrac Holding Corp., Class A<sup>(1)</sup> | 40838 | 144567 |
| ProPetro Holding Corp.<sup>(1)</sup> | 175076 | 1675477 |
| Ranger Energy Services, Inc. | 38450 | 519460 |
| RPC, Inc. | 211506 | 1125212 |
| SEACOR Marine Holdings, Inc.<sup>(1)</sup> | 46082 | 328104 |
| Seadrill Ltd.<sup>(1)</sup> | 98318 | 3000665 |
| Select Water Solutions, Inc., Class A | 212168 | 2142897 |
| Smart Sand, Inc. | 4554 | 13434 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 279802 | 2174062 |
| Tidewater, Inc.<sup>(1)</sup> | 82314 | 4446602 |
| Transocean Ltd.<sup>(1)</sup> | 1039455 | 4583997 |
| Valaris Ltd.<sup>(1)</sup> | 3153 | 177861 |
|  |  | 61255431 |
| **Entertainment — 0.7%** |  |  |
| Cinemark Holdings, Inc. | 137253 | 3757987 |
| Cineverse Corp.<sup>(1)</sup> | 11774 | 29670 |
| CuriosityStream, Inc. | 872 | 4194 |
| Eventbrite, Inc., Class A<sup>(1)</sup> | 2550 | 6350 |
| IMAX Corp.<sup>(1)(2)</sup> | 108717 | 4033401 |
| Marcus Corp. | 52146 | 818692 |
| Skillz, Inc.<sup>(1)(2)</sup> | 7386 | 41288 |
| Sphere Entertainment Co.<sup>(1)(2)</sup> | 65427 | 5534470 |
| Starz Entertainment Corp.<sup>(1)</sup> | 7508 | 82363 |
|  |  | 14308415 |
| **Financial Services — 1.8%** |  |  |
| Acacia Research Corp.<sup>(1)</sup> | 65027 | 243201 |
| Alerus Financial Corp. | 47159 | 1015805 |
| Cannae Holdings, Inc. | 115772 | 1863929 |
| Cass Information Systems, Inc. | 30898 | 1297716 |

---

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---

| | | |
|:---|:---|:---|
| Euronet Worldwide, Inc.<sup>(1)</sup> | 4234 | 313697 |
| EVERTEC, Inc. | 150384 | 4346098 |
| Federal Agricultural Mortgage Corp., Class C | 17896 | 3073817 |
| Finance of America Cos., Inc., Class A<sup>(1)(2)</sup> | 4640 | 111174 |
| Flywire Corp.<sup>(1)</sup> | 60987 | 853208 |
| International Money Express, Inc.<sup>(1)</sup> | 56951 | 867933 |
| loanDepot, Inc., Class A<sup>(1)(2)</sup> | 70482 | 199464 |
| Marqeta, Inc., Class A<sup>(1)</sup> | 949249 | 4546903 |
| Merchants Bancorp | 45783 | 1496646 |
| NCR Atleos Corp.<sup>(1)</sup> | 165478 | 6134270 |
| NewtekOne, Inc. | 46809 | 499920 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 44704 | 1705458 |
| Onity Group, Inc.<sup>(1)</sup> | 13280 | 591624 |
| Paymentus Holdings, Inc., Class A<sup>(1)</sup> | 152 | 5277 |
| Payoneer Global, Inc.<sup>(1)</sup> | 570172 | 3295594 |
| Paysafe Ltd.<sup>(1)(2)</sup> | 73482 | 565077 |
| Remitly Global, Inc.<sup>(1)</sup> | 1409 | 19085 |
| Repay Holdings Corp.<sup>(1)</sup> | 116175 | 385701 |
| Velocity Financial, Inc.<sup>(1)</sup> | 17798 | 344035 |
| Walker & Dunlop, Inc. | 18828 | 1217042 |
| Waterstone Financial, Inc. | 27407 | 429194 |
| Western Union Co.<sup>(2)</sup> | 231562 | 2035430 |
|  |  | 37457298 |
| **Food Products — 1.2%** |  |  |
| Alico, Inc.<sup>(2)</sup> | 12399 | 431423 |
| B&G Foods, Inc. | 169812 | 782833 |
| Calavo Growers, Inc. | 40388 | 827550 |
| Dole PLC | 127402 | 1844781 |
| Flowers Foods, Inc. | 27101 | 290794 |
| Fresh Del Monte Produce, Inc. | 91034 | 3289969 |
| Freshpet, Inc.<sup>(1)</sup> | 792 | 45271 |
| Hain Celestial Group, Inc.<sup>(1)</sup> | 1676 | 1844 |
| J&J Snack Foods Corp. | 28370 | 2619969 |
| John B Sanfilippo & Son, Inc. | 19801 | 1438147 |
| Lifeway Foods, Inc.<sup>(1)</sup> | 12800 | 317248 |
| Limoneira Co. | 34799 | 483358 |
| Mama's Creations, Inc.<sup>(1)</sup> | 90624 | 1025864 |
| Mission Produce, Inc.<sup>(1)</sup> | 92106 | 1107114 |
| Seaboard Corp. | 294 | 1375793 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 13061 | 1579728 |
| Simply Good Foods Co.<sup>(1)</sup> | 56666 | 1115187 |
| Tootsie Roll Industries, Inc.<sup>(2)</sup> | 33406 | 1281454 |
| TreeHouse Foods, Inc.<sup>(1)</sup> | 79153 | 1890965 |
| Utz Brands, Inc. | 144516 | 1400360 |
| Vital Farms, Inc.<sup>(1)</sup> | 72944 | 2385269 |
|  |  | 25534921 |
| **Gas Utilities — 0.3%** |  |  |
| Chesapeake Utilities Corp. | 12969 | 1803469 |
| Northwest Natural Holding Co. | 92464 | 4574194 |
| RGC Resources, Inc. | 191 | 4309 |
| Star Group LP | 11720 | 140640 |
|  |  | 6522612 |
| **Ground Transportation — 0.4%** |  |  |
| ArcBest Corp. | 37995 | 2438139 |
| Covenant Logistics Group, Inc. | 34780 | 693513 |

---

------

---

| | | |
|:---|:---|:---|
| Heartland Express, Inc. | 89220 | 701269 |
| Marten Transport Ltd. | 122274 | 1253309 |
| PAMT Corp.<sup>(1)</sup> | 8 | 72 |
| Proficient Auto Logistics, Inc.<sup>(1)</sup> | 16390 | 133742 |
| Schneider National, Inc., Class B | 2098 | 47436 |
| Universal Logistics Holdings, Inc. | 13552 | 203551 |
| Werner Enterprises, Inc. | 103818 | 2653588 |
|  |  | 8124619 |
| **Health Care Equipment and Supplies — 3.0%** |  |  |
| Acme United Corp. | 4184 | 154808 |
| AngioDynamics, Inc.<sup>(1)</sup> | 91283 | 1131909 |
| AtriCure, Inc.<sup>(1)</sup> | 65342 | 2360153 |
| Avanos Medical, Inc.<sup>(1)</sup> | 102693 | 1205616 |
| Beta Bionics, Inc.<sup>(1)</sup> | 2499 | 78319 |
| Bioventus, Inc., Class A<sup>(1)(2)</sup> | 80046 | 607549 |
| Butterfly Network, Inc.<sup>(1)(2)</sup> | 27428 | 85027 |
| CONMED Corp. | 68423 | 2970927 |
| CVRx, Inc.<sup>(1)(2)</sup> | 358 | 3512 |
| Dentsply Sirona, Inc. | 307452 | 3486506 |
| Electromed, Inc.<sup>(1)</sup> | 10908 | 292007 |
| Enovis Corp.<sup>(1)</sup> | 111090 | 3362694 |
| Envista Holdings Corp.<sup>(1)</sup> | 226562 | 4735146 |
| Haemonetics Corp.<sup>(1)</sup> | 46761 | 3804007 |
| ICU Medical, Inc.<sup>(1)</sup> | 17241 | 2559254 |
| Inogen, Inc.<sup>(1)</sup> | 48644 | 344399 |
| Integer Holdings Corp.<sup>(1)</sup> | 3259 | 235235 |
| Integra LifeSciences Holdings Corp.<sup>(1)</sup> | 81313 | 1066827 |
| iRadimed Corp. | 19279 | 1797188 |
| Kewaunee Scientific Corp.<sup>(1)</sup> | 3777 | 145226 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 119 | 7006 |
| LeMaitre Vascular, Inc. | 43556 | 3612970 |
| LENSAR, Inc.<sup>(1)(2)</sup> | 1009 | 10272 |
| LivaNova PLC<sup>(1)</sup> | 124853 | 7966870 |
| Merit Medical Systems, Inc.<sup>(1)</sup> | 4 | 346 |
| Neogen Corp.<sup>(1)</sup> | 149350 | 893113 |
| Novocure Ltd.<sup>(1)</sup> | 159232 | 2039762 |
| Omnicell, Inc.<sup>(1)</sup> | 87961 | 3211456 |
| OraSure Technologies, Inc.<sup>(1)</sup> | 145728 | 346833 |
| Orchestra BioMed Holdings, Inc.<sup>(1)</sup> | 3182 | 16928 |
| Orthofix Medical, Inc.<sup>(1)</sup> | 79553 | 1280008 |
| OrthoPediatrics Corp.<sup>(1)</sup> | 39050 | 722034 |
| Outset Medical, Inc.<sup>(1)</sup> | 26735 | 121912 |
| Pro-Dex, Inc.<sup>(1)</sup> | 587 | 21390 |
| Pulmonx Corp.<sup>(1)</sup> | 5982 | 9691 |
| QuidelOrtho Corp.<sup>(1)</sup> | 118814 | 3249563 |
| Semler Scientific, Inc.<sup>(1)</sup> | 4471 | 97110 |
| Sensus Healthcare, Inc.<sup>(1)(2)</sup> | 20030 | 83926 |
| Sight Sciences, Inc.<sup>(1)</sup> | 48929 | 409046 |
| STAAR Surgical Co.<sup>(1)</sup> | 26673 | 707901 |
| Tactile Systems Technology, Inc.<sup>(1)</sup> | 48086 | 1236291 |
| UFP Technologies, Inc.<sup>(1)</sup> | 16340 | 3704115 |
| Utah Medical Products, Inc. | 5935 | 334437 |
| Varex Imaging Corp.<sup>(1)</sup> | 81490 | 942839 |
|  |  | 61452128 |

---

------

---

| | | |
|:---|:---|:---|
| **Health Care Providers and Services — 2.1%** |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)(2)</sup> | 112172 | 1929358 |
| AdaptHealth Corp.<sup>(1)</sup> | 233134 | 2252074 |
| Addus HomeCare Corp.<sup>(1)</sup> | 1722 | 206984 |
| AirSculpt Technologies, Inc.<sup>(1)(2)</sup> | 1733 | 6117 |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 80934 | 1347551 |
| Ardent Health, Inc.<sup>(1)</sup> | 40543 | 355968 |
| Astrana Health, Inc.<sup>(1)</sup> | 30305 | 698227 |
| Brookdale Senior Living, Inc.<sup>(1)</sup> | 561868 | 6253591 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 56651 | 2263207 |
| Clover Health Investments Corp.<sup>(1)(2)</sup> | 524874 | 1306936 |
| Concentra Group Holdings Parent, Inc. | 236902 | 4870705 |
| CorVel Corp.<sup>(1)</sup> | 161 | 11782 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 54283 | 556944 |
| Fulgent Genetics, Inc.<sup>(1)</sup> | 44212 | 1307791 |
| Guardian Pharmacy Services, Inc., Class A<sup>(1)</sup> | 170 | 4978 |
| InfuSystem Holdings, Inc.<sup>(1)</sup> | 33294 | 308968 |
| Joint Corp.<sup>(1)(2)</sup> | 18597 | 156587 |
| National HealthCare Corp. | 27551 | 3754926 |
| National Research Corp. | 35801 | 608259 |
| NeoGenomics, Inc.<sup>(1)</sup> | 37869 | 458215 |
| Nutex Health, Inc.<sup>(1)(2)</sup> | 7196 | 828332 |
| Owens & Minor, Inc.<sup>(1)</sup> | 168921 | 459465 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 202695 | 4882923 |
| Pennant Group, Inc.<sup>(1)</sup> | 4675 | 129497 |
| Progyny, Inc.<sup>(1)</sup> | 142305 | 3752583 |
| Sonida Senior Living, Inc.<sup>(1)</sup> | 38 | 1231 |
| Strata Critical Medical, Inc.<sup>(1)(2)</sup> | 150214 | 651929 |
| Surgery Partners, Inc.<sup>(1)(2)</sup> | 158453 | 2704793 |
| Talkspace, Inc.<sup>(1)</sup> | 161352 | 545370 |
|  |  | 42615291 |
| **Health Care Technology — 0.3%** |  |  |
| American Well Corp., Class A<sup>(1)</sup> | 5017 | 21222 |
| CareCloud, Inc.<sup>(1)</sup> | 25982 | 80544 |
| Claritev Corp.<sup>(1)</sup> | 20469 | 1106759 |
| Definitive Healthcare Corp.<sup>(1)</sup> | 26904 | 76407 |
| Evolent Health, Inc., Class A<sup>(1)</sup> | 215220 | 903924 |
| GoodRx Holdings, Inc., Class A<sup>(1)</sup> | 89627 | 251852 |
| Health Catalyst, Inc.<sup>(1)(2)</sup> | 133749 | 399909 |
| HealthStream, Inc. | 51051 | 1283933 |
| Teladoc Health, Inc.<sup>(1)</sup> | 289551 | 2197692 |
| TruBridge, Inc.<sup>(1)</sup> | 28837 | 633261 |
|  |  | 6955503 |
| **Hotels, Restaurants and Leisure — 1.8%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 132550 | 1357312 |
| Biglari Holdings, Inc., Class A<sup>(1)</sup> | 7 | 10676 |
| Biglari Holdings, Inc., Class B<sup>(1)</sup> | 1041 | 305960 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 43383 | 1663738 |
| Bloomin' Brands, Inc. | 130440 | 926124 |
| Brightstar Lottery PLC | 75438 | 1179850 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 7324 | 170430 |
| Cheesecake Factory, Inc. | 108348 | 5163866 |
| Cracker Barrel Old Country Store, Inc. | 38665 | 1117032 |
| Dave & Buster's Entertainment, Inc.<sup>(1)</sup> | 44958 | 786316 |
| El Pollo Loco Holdings, Inc.<sup>(1)</sup> | 55051 | 600606 |

---

------

---

| | | |
|:---|:---|:---|
| First Watch Restaurant Group, Inc.<sup>(1)</sup> | 92977 | 1725653 |
| Full House Resorts, Inc.<sup>(1)(2)</sup> | 46101 | 124012 |
| Global Business Travel Group I<sup>(1)</sup> | 1224 | 9437 |
| Golden Entertainment, Inc. | 43269 | 1298935 |
| Hilton Grand Vacations, Inc.<sup>(1)</sup> | 42227 | 1808582 |
| Marriott Vacations Worldwide Corp. | 65540 | 3578484 |
| Monarch Casino & Resort, Inc. | 30605 | 2955831 |
| ONE Group Hospitality, Inc.<sup>(1)(2)</sup> | 18811 | 37810 |
| Penn Entertainment, Inc.<sup>(1)</sup> | 187992 | 2789801 |
| Portillo's, Inc., Class A<sup>(1)(2)</sup> | 110622 | 577447 |
| Pursuit Attractions & Hospitality, Inc.<sup>(1)</sup> | 45931 | 1576811 |
| RCI Hospitality Holdings, Inc.<sup>(2)</sup> | 15168 | 369493 |
| Rush Street Interactive, Inc.<sup>(1)</sup> | 4495 | 82888 |
| Serve Robotics, Inc.<sup>(1)(2)</sup> | 42466 | 435701 |
| Shake Shack, Inc., Class A<sup>(1)</sup> | 1583 | 138481 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 10087 | 153121 |
| Super Group SGHC Ltd. | 259298 | 2808197 |
| Target Hospitality Corp.<sup>(1)</sup> | 69905 | 545259 |
| Wendy's Co. | 234994 | 1985699 |
|  |  | 36283552 |
| **Household Durables — 1.5%** |  |  |
| Bassett Furniture Industries, Inc. | 3960 | 61499 |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 58607 | 1340342 |
| Century Communities, Inc. | 46830 | 3057531 |
| Champion Homes, Inc.<sup>(1)</sup> | 157 | 13477 |
| Cricut, Inc., Class A | 110723 | 524827 |
| Dream Finders Homes, Inc., Class A<sup>(1)(2)</sup> | 49186 | 972407 |
| Ethan Allen Interiors, Inc. | 50636 | 1197035 |
| Flexsteel Industries, Inc. | 6973 | 275643 |
| Green Brick Partners, Inc.<sup>(1)</sup> | 49707 | 3374111 |
| Hamilton Beach Brands Holding Co., Class A | 12028 | 191847 |
| Helen of Troy Ltd.<sup>(1)</sup> | 35552 | 673710 |
| Hooker Furnishings Corp.<sup>(2)</sup> | 14734 | 158096 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 8484 | 1116325 |
| KB Home | 2978 | 191575 |
| La-Z-Boy, Inc. | 84766 | 3299093 |
| Legacy Housing Corp.<sup>(1)</sup> | 19738 | 393378 |
| Leggett & Platt, Inc. | 252330 | 2588906 |
| LGI Homes, Inc.<sup>(1)(2)</sup> | 37179 | 1934052 |
| Lifetime Brands, Inc. | 15165 | 57779 |
| Lovesac Co.<sup>(1)(2)</sup> | 25958 | 372497 |
| M/I Homes, Inc.<sup>(1)</sup> | 11128 | 1531101 |
| Newell Brands, Inc. | 761053 | 2777843 |
| Smith Douglas Homes Corp.<sup>(1)(2)</sup> | 7107 | 138018 |
| Sonos, Inc.<sup>(1)</sup> | 230113 | 4270897 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 32854 | 1120978 |
| Universal Electronics, Inc.<sup>(1)</sup> | 13440 | 44486 |
|  |  | 31677453 |
| **Household Products — 0.6%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 16236 | 554622 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 106947 | 3308940 |
| Energizer Holdings, Inc. | 126604 | 2307991 |
| Oil-Dri Corp. of America | 26382 | 1435972 |
| Spectrum Brands Holdings, Inc. | 49034 | 2910168 |

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------

---

| | | |
|:---|:---|:---|
| WD-40 Co. | 8568 | 1677614 |
|  |  | 12195307 |
| **Independent Power and Renewable Electricity Producers — 0.2%** |  |  |
| Hallador Energy Co.<sup>(1)</sup> | 81742 | 1666720 |
| Montauk Renewables, Inc.<sup>(1)(2)</sup> | 99672 | 162465 |
| XPLR Infrastructure LP<sup>(1)</sup> | 170123 | 1621272 |
|  |  | 3450457 |
| **Insurance — 3.0%** |  |  |
| Abacus Global Management, Inc.<sup>(1)</sup> | 4258 | 28230 |
| American Coastal Insurance Corp., Class C | 45397 | 542494 |
| American Integrity Insurance Group, Inc.<sup>(1)</sup> | 4057 | 85765 |
| AMERISAFE, Inc. | 40805 | 1664844 |
| Assured Guaranty Ltd. | 1527 | 138255 |
| Ategrity Specialty Holdings LLC<sup>(1)</sup> | 2760 | 52523 |
| Bowhead Specialty Holdings, Inc.<sup>(1)</sup> | 29267 | 815086 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 83063 | 5444780 |
| Citizens, Inc.<sup>(1)</sup> | 13730 | 81831 |
| CNO Financial Group, Inc. | 15645 | 640350 |
| Crawford & Co., Class A | 110 | 1230 |
| Crawford & Co., Class B | 45 | 466 |
| Donegal Group, Inc., Class A | 43236 | 870341 |
| eHealth, Inc.<sup>(1)</sup> | 57649 | 235208 |
| Employers Holdings, Inc. | 52183 | 2079493 |
| F&G Annuities & Life, Inc. | 85 | 2746 |
| Fidelis Insurance Holdings Ltd. | 140278 | 2670893 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 108674 | 943290 |
| GoHealth, Inc., Class A<sup>(1)(2)</sup> | 3584 | 10752 |
| Greenlight Capital Re Ltd., Class A<sup>(1)</sup> | 51825 | 684608 |
| Hagerty, Inc., Class A<sup>(1)</sup> | 241 | 3220 |
| Hamilton Insurance Group Ltd., Class B<sup>(1)</sup> | 26860 | 732741 |
| HCI Group, Inc. | 25046 | 4451926 |
| Heritage Insurance Holdings, Inc.<sup>(1)</sup> | 65096 | 1891039 |
| Hippo Holdings, Inc.<sup>(1)</sup> | 39708 | 1301628 |
| Horace Mann Educators Corp. | 101286 | 4636873 |
| Investors Title Co. | 2670 | 744690 |
| James River Group Holdings, Inc. | 81741 | 481454 |
| Kemper Corp. | 6718 | 273557 |
| Kingstone Cos., Inc.<sup>(2)</sup> | 22337 | 339969 |
| Octave Specialty Group, Inc.<sup>(1)</sup> | 92222 | 829076 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 1366 | 24547 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 7118 | 884127 |
| ProAssurance Corp.<sup>(1)</sup> | 96351 | 2320132 |
| Root, Inc., Class A<sup>(1)(2)</sup> | 18689 | 1511753 |
| Safety Insurance Group, Inc. | 31500 | 2394630 |
| Selectquote, Inc.<sup>(1)</sup> | 289122 | 419227 |
| SiriusPoint Ltd.<sup>(1)</sup> | 244009 | 5075387 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 72614 | 3555181 |
| Slide Insurance Holdings, Inc.<sup>(1)</sup> | 7181 | 121287 |
| Stewart Information Services Corp. | 53552 | 4103690 |
| Tiptree, Inc. | 46699 | 877007 |
| Trupanion, Inc.<sup>(1)</sup> | 59943 | 2115388 |
| TWFG, Inc.<sup>(1)</sup> | 10277 | 291970 |
| United Fire Group, Inc. | 46006 | 1681519 |
| Universal Insurance Holdings, Inc. | 67412 | 2233360 |
|  |  | 60288563 |

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------

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| | | |
|:---|:---|:---|
| **Interactive Media and Services — 1.2%** |  |  |
| Angi, Inc.<sup>(1)</sup> | 54744 | 625177 |
| Bumble, Inc., Class A<sup>(1)</sup> | 2988 | 10607 |
| Cargurus, Inc.<sup>(1)</sup> | 32072 | 1131500 |
| Cars.com, Inc.<sup>(1)</sup> | 124470 | 1443852 |
| EverQuote, Inc., Class A<sup>(1)</sup> | 48404 | 1277382 |
| Getty Images Holdings, Inc.<sup>(1)</sup> | 174982 | 269472 |
| Grindr, Inc.<sup>(1)</sup> | 2341 | 30035 |
| IAC, Inc.<sup>(1)</sup> | 97463 | 3418027 |
| IZEA Worldwide, Inc.<sup>(1)</sup> | 392 | 1972 |
| Nextdoor Holdings, Inc.<sup>(1)</sup> | 143272 | 250726 |
| QuinStreet, Inc.<sup>(1)</sup> | 17558 | 245110 |
| Shutterstock, Inc. | 40112 | 835132 |
| Taboola.com Ltd.<sup>(1)</sup> | 409901 | 1672396 |
| TripAdvisor, Inc.<sup>(1)</sup> | 243271 | 3617440 |
| TrueCar, Inc.<sup>(1)</sup> | 8110 | 17274 |
| Webtoon Entertainment, Inc.<sup>(1)(2)</sup> | 88014 | 1224275 |
| Yelp, Inc.<sup>(1)</sup> | 113574 | 3283424 |
| Ziff Davis, Inc.<sup>(1)</sup> | 80406 | 2638925 |
| ZoomInfo Technologies, Inc.<sup>(1)</sup> | 164062 | 1627495 |
|  |  | 23620221 |
| **IT Services — 0.5%** |  |  |
| ASGN, Inc.<sup>(1)</sup> | 43261 | 1947178 |
| Commerce.com, Inc.<sup>(1)</sup> | 57844 | 265504 |
| Crexendo, Inc.<sup>(1)</sup> | 32567 | 227318 |
| CSP, Inc.<sup>(2)</sup> | 6877 | 78810 |
| DXC Technology Co.<sup>(1)</sup> | 298099 | 3934907 |
| Fastly, Inc., Class A<sup>(1)</sup> | 145549 | 1697101 |
| Globant SA<sup>(1)</sup> | 696 | 44286 |
| Hackett Group, Inc. | 58715 | 1084466 |
| Information Services Group, Inc. | 60736 | 326760 |
| TSS, Inc.<sup>(1)(2)</sup> | 35383 | 340738 |
|  |  | 9947068 |
| **Leisure Products — 0.8%** |  |  |
| American Outdoor Brands, Inc.<sup>(1)</sup> | 16197 | 116133 |
| Brunswick Corp. | 464 | 30675 |
| Clarus Corp. | 54779 | 196109 |
| Escalade, Inc. | 815 | 10807 |
| Funko, Inc., Class A<sup>(1)(2)</sup> | 68831 | 217506 |
| JAKKS Pacific, Inc. | 16384 | 269189 |
| Johnson Outdoors, Inc., Class A | 10216 | 418754 |
| Latham Group, Inc.<sup>(1)</sup> | 106196 | 759301 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 39449 | 1119957 |
| Marine Products Corp. | 6827 | 57825 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 35276 | 651900 |
| Polaris, Inc. | 34696 | 2302427 |
| Smith & Wesson Brands, Inc. | 100741 | 877454 |
| Sturm Ruger & Co., Inc. | 34942 | 1052453 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 234723 | 3023232 |
| YETI Holdings, Inc.<sup>(1)</sup> | 136250 | 5651650 |
|  |  | 16755372 |
| **Life Sciences Tools and Services — 0.7%** |  |  |
| 10X Genomics, Inc., Class A<sup>(1)</sup> | 202232 | 3803984 |
| AbCellera Biologics, Inc.<sup>(1)(2)</sup> | 39804 | 148469 |
| Azenta, Inc.<sup>(1)</sup> | 80799 | 2873212 |

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| | | |
|:---|:---|:---|
| Codexis, Inc.<sup>(1)</sup> | 4790 | 8287 |
| CryoPort, Inc.<sup>(1)</sup> | 101233 | 973861 |
| Cytek Biosciences, Inc.<sup>(1)</sup> | 258403 | 1459977 |
| Ginkgo Bioworks Holdings, Inc.<sup>(1)(2)</sup> | 83288 | 772913 |
| Lifecore Biomedical, Inc.<sup>(1)(2)</sup> | 5 | 39 |
| MaxCyte, Inc.<sup>(1)</sup> | 189684 | 333844 |
| Mesa Laboratories, Inc. | 12843 | 1030009 |
| Nautilus Biotechnology, Inc.<sup>(1)</sup> | 518 | 1165 |
| Niagen Bioscience, Inc.<sup>(1)</sup> | 129954 | 879789 |
| OmniAb, Inc.<sup>(1)</sup> | 309 | 4 |
| OmniAb, Inc.<sup>(1)</sup> | 309 | 3 |
| Pacific Biosciences of California, Inc.<sup>(1)</sup> | 34822 | 80787 |
| Personalis, Inc.<sup>(1)(2)</sup> | 110749 | 1188337 |
| Quanterix Corp.<sup>(1)</sup> | 91854 | 666860 |
| Quantum-Si, Inc.<sup>(1)</sup> | 12422 | 17515 |
| Rapid Micro Biosystems, Inc., Class A<sup>(1)(2)</sup> | 16922 | 70903 |
| Seer, Inc.<sup>(1)</sup> | 61532 | 118141 |
|  |  | 14428099 |
| **Machinery — 4.0%** |  |  |
| 3D Systems Corp.<sup>(1)(2)</sup> | 40071 | 83348 |
| Aebi Schmidt Holding AG | 12867 | 153246 |
| AirJoule Technologies Corp.<sup>(1)</sup> | 3367 | 10976 |
| Alamo Group, Inc. | 21774 | 3491896 |
| Albany International Corp., Class A | 53276 | 2540200 |
| Astec Industries, Inc. | 55056 | 2436779 |
| Atmus Filtration Technologies, Inc. | 37274 | 1886437 |
| Blue Bird Corp.<sup>(1)(2)</sup> | 65101 | 3399574 |
| CECO Environmental Corp.<sup>(1)</sup> | 33674 | 1756099 |
| Columbus McKinnon Corp. | 27512 | 452297 |
| Douglas Dynamics, Inc. | 56479 | 1824836 |
| Eastern Co. | 4874 | 95043 |
| Energy Recovery, Inc.<sup>(1)</sup> | 61892 | 894339 |
| Enerpac Tool Group Corp. | 108364 | 4103745 |
| Enpro, Inc. | 4300 | 958255 |
| Gencor Industries, Inc.<sup>(1)</sup> | 8053 | 107991 |
| Gorman-Rupp Co. | 50115 | 2329846 |
| Graham Corp.<sup>(1)</sup> | 24956 | 1434970 |
| Greenbrier Cos., Inc. | 62615 | 2785115 |
| Helios Technologies, Inc. | 67100 | 3622729 |
| Hillenbrand, Inc. | 136998 | 4362016 |
| Hillman Solutions Corp.<sup>(1)</sup> | 443526 | 3880853 |
| Hurco Cos., Inc.<sup>(1)</sup> | 2194 | 35543 |
| Hyster-Yale, Inc. | 23032 | 669771 |
| Kadant, Inc. | 3641 | 1012635 |
| Kennametal, Inc. | 152056 | 4208910 |
| L.B. Foster Co., Class A<sup>(1)</sup> | 18265 | 492790 |
| Lindsay Corp. | 22244 | 2556503 |
| Luxfer Holdings PLC | 60664 | 758300 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 88410 | 997265 |
| Mayville Engineering Co., Inc.<sup>(1)</sup> | 28283 | 480528 |
| Microvast Holdings, Inc.<sup>(1)(2)</sup> | 316871 | 1115386 |
| Miller Industries, Inc. | 24612 | 953469 |
| Mueller Water Products, Inc., Class A | 23302 | 564840 |
| NN, Inc.<sup>(1)</sup> | 29536 | 37511 |
| Omega Flex, Inc. | 6785 | 183874 |

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------

---

| | | |
|:---|:---|:---|
| Palladyne AI Corp.<sup>(1)</sup> | 355 | 2024 |
| Park-Ohio Holdings Corp. | 15056 | 322349 |
| Perma-Pipe International Holdings, Inc.<sup>(1)</sup> | 12379 | 318140 |
| Proto Labs, Inc.<sup>(1)</sup> | 58005 | 2947814 |
| REV Group, Inc. | 114844 | 6117740 |
| Richtech Robotics, Inc., Class B<sup>(1)</sup> | 23567 | 83663 |
| Standex International Corp. | 8390 | 2056892 |
| Taylor Devices, Inc.<sup>(1)(2)</sup> | 5462 | 268894 |
| Tennant Co. | 38637 | 2825524 |
| Terex Corp. | 28810 | 1331310 |
| Titan International, Inc.<sup>(1)</sup> | 124363 | 1006097 |
| Trinity Industries, Inc. | 185427 | 4917524 |
| Twin Disc, Inc. | 4606 | 71623 |
| Wabash National Corp. | 79300 | 669292 |
| Worthington Enterprises, Inc. | 54834 | 3008193 |
|  |  | 82624994 |
| **Marine Transportation — 0.3%** |  |  |
| Costamare Bulkers Holdings Ltd.<sup>(1)</sup> | 24425 | 402280 |
| Costamare, Inc. | 91240 | 1393235 |
| Genco Shipping & Trading Ltd. | 86092 | 1628861 |
| Matson, Inc. | 12137 | 1322690 |
| Pangaea Logistics Solutions Ltd. | 59198 | 415570 |
| Safe Bulkers, Inc. | 120433 | 637090 |
| Star Bulk Carriers Corp. | 107 | 2129 |
|  |  | 5801855 |
| **Media — 1.2%** |  |  |
| Advantage Solutions, Inc.<sup>(1)(2)</sup> | 20381 | 19354 |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 64712 | 577231 |
| Boston Omaha Corp., Class A<sup>(1)(2)</sup> | 58892 | 732028 |
| Cable One, Inc. | 7864 | 921582 |
| DoubleVerify Holdings, Inc.<sup>(1)</sup> | 279366 | 2944518 |
| Emerald Holding, Inc.<sup>(2)</sup> | 37102 | 135793 |
| Entravision Communications Corp., Class A | 89160 | 247865 |
| EW Scripps Co., Class A<sup>(1)</sup> | 182876 | 773565 |
| Gambling.com Group Ltd.<sup>(1)</sup> | 27514 | 156004 |
| Gray Media, Inc. | 195890 | 963779 |
| Integral Ad Science Holding Corp.<sup>(1)</sup> | 160905 | 1654103 |
| John Wiley & Sons, Inc., Class A | 89947 | 3270473 |
| Magnite, Inc.<sup>(1)</sup> | 310658 | 4563566 |
| National CineMedia, Inc. | 138088 | 595159 |
| NIQ Global Intelligence PLC<sup>(1)</sup> | 2462 | 38703 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 87638 | 789618 |
| Scholastic Corp. | 40075 | 1183816 |
| Sinclair, Inc. | 53352 | 840828 |
| Stagwell, Inc.<sup>(1)(2)</sup> | 235923 | 1264547 |
| TechTarget, Inc.<sup>(1)</sup> | 34536 | 180623 |
| Thryv Holdings, Inc.<sup>(1)</sup> | 88338 | 497343 |
| Townsquare Media, Inc., Class A | 2639 | 13010 |
| USA TODAY Co., Inc.<sup>(1)</sup> | 342106 | 1713951 |
| WideOpenWest, Inc.<sup>(1)</sup> | 115154 | 596498 |
|  |  | 24673957 |
| **Metals and Mining — 1.7%** |  |  |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 13063 | 2079760 |
| American Battery Technology Co.<sup>(1)</sup> | 3066 | 11467 |
| Ascent Industries Co.<sup>(1)</sup> | 6470 | 91680 |

---

------

---

| | | |
|:---|:---|:---|
| Caledonia Mining Corp. PLC | 38471 | 1185292 |
| Century Aluminum Co.<sup>(1)</sup> | 123060 | 3688108 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 100784 | 1913888 |
| Dakota Gold Corp.<sup>(1)</sup> | 120319 | 561890 |
| Elevra Lithium Ltd., ADR<sup>(1)(2)</sup> | 8624 | 324090 |
| Ferroglobe PLC | 155131 | 687230 |
| Idaho Strategic Resources, Inc.<sup>(1)(2)</sup> | 8865 | 351852 |
| Kaiser Aluminum Corp. | 35820 | 3440511 |
| Materion Corp. | 46445 | 5675115 |
| McEwen, Inc.<sup>(1)</sup> | 111770 | 2080040 |
| Metallus, Inc.<sup>(1)</sup> | 86162 | 1456999 |
| Olympic Steel, Inc. | 23223 | 903142 |
| Ramaco Resources, Inc., Class A<sup>(1)</sup> | 59948 | 940584 |
| Ramaco Resources, Inc., Class B | 12913 | 161542 |
| Ryerson Holding Corp. | 62624 | 1435968 |
| SunCoke Energy, Inc. | 185274 | 1207986 |
| Tredegar Corp.<sup>(1)</sup> | 39602 | 308896 |
| Warrior Met Coal, Inc. | 47911 | 3750952 |
| Worthington Steel, Inc. | 64449 | 2175154 |
|  |  | 34432146 |
| **Multi-Utilities — 0.3%** |  |  |
| Avista Corp. | 74312 | 3075031 |
| Northwestern Energy Group, Inc. | 8523 | 588854 |
| Unitil Corp. | 37493 | 1883273 |
|  |  | 5547158 |
| **Oil, Gas and Consumable Fuels — 4.9%** |  |  |
| Amplify Energy Corp.<sup>(1)(2)</sup> | 80606 | 443333 |
| Ardmore Shipping Corp. | 92377 | 1129771 |
| Berry Corp. | 127070 | 430767 |
| BKV Corp.<sup>(1)</sup> | 33707 | 930650 |
| California Resources Corp. | 20671 | 987660 |
| Centrus Energy Corp., Class A<sup>(1)(2)</sup> | 23008 | 5965974 |
| Chord Energy Corp. | 1 | 94 |
| Civitas Resources, Inc. | 169962 | 4991784 |
| Clean Energy Fuels Corp.<sup>(1)</sup> | 139382 | 303853 |
| Comstock, Inc.<sup>(1)</sup> | 42190 | 151040 |
| Core Natural Resources, Inc. | 346 | 27680 |
| Crescent Energy Co., Class A | 328286 | 3095737 |
| CVR Energy, Inc.<sup>(1)</sup> | 67252 | 2322212 |
| Delek U.S. Holdings, Inc. | 119584 | 4624313 |
| DHT Holdings, Inc. | 303792 | 3958410 |
| Dorian LPG Ltd. | 89279 | 2212334 |
| Encore Energy Corp.<sup>(1)</sup> | 206283 | 563153 |
| Epsilon Energy Ltd. | 18704 | 89966 |
| Evolution Petroleum Corp. | 56902 | 223625 |
| Excelerate Energy, Inc., Class A | 44420 | 1247314 |
| FutureFuel Corp. | 51471 | 169854 |
| Gevo, Inc.<sup>(1)(2)</sup> | 115726 | 247654 |
| Golar LNG Ltd. | 772 | 28525 |
| Gran Tierra Energy, Inc.<sup>(1)(2)</sup> | 66911 | 303107 |
| Granite Ridge Resources, Inc. | 160853 | 828393 |
| Green Plains, Inc.<sup>(1)</sup> | 143984 | 1487355 |
| Gulfport Energy Corp.<sup>(1)</sup> | 12882 | 2866116 |
| HighPeak Energy, Inc. | 45971 | 308465 |
| Infinity Natural Resources, Inc., Class A<sup>(1)</sup> | 2476 | 32782 |

---

------

---

| | | |
|:---|:---|:---|
| International Seaways, Inc. | 120815 | 6399571 |
| Kimbell Royalty Partners LP | 181832 | 2263808 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 650867 | 728971 |
| Lightbridge Corp.<sup>(1)</sup> | 274 | 4455 |
| NACCO Industries, Inc., Class A | 489 | 23589 |
| Navigator Holdings Ltd. | 34043 | 609029 |
| Nordic American Tankers Ltd. | 413876 | 1506509 |
| Northern Oil & Gas, Inc. | 175762 | 3935311 |
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 124255 | 5672241 |
| PBF Energy, Inc., Class A | 131712 | 4541430 |
| Peabody Energy Corp. | 156915 | 4274365 |
| Plains GP Holdings LP, Class A<sup>(1)</sup> | 101468 | 1881217 |
| Prairie Operating Co.<sup>(1)(2)</sup> | 5818 | 10880 |
| PrimeEnergy Resources Corp.<sup>(1)</sup> | 467 | 85746 |
| REX American Resources Corp.<sup>(1)</sup> | 73781 | 2434035 |
| Riley Exploration Permian, Inc. | 32861 | 900063 |
| SandRidge Energy, Inc. | 75096 | 1061857 |
| Scorpio Tankers, Inc. | 91560 | 5249135 |
| SFL Corp. Ltd. | 249584 | 2054076 |
| SM Energy Co. | 125023 | 2381688 |
| Summit Midstream Corp.<sup>(1)</sup> | 21810 | 546122 |
| Talos Energy, Inc.<sup>(1)</sup> | 271046 | 3106187 |
| Tamboran Resources Corp.<sup>(1)</sup> | 1879 | 44701 |
| Teekay Corp. Ltd. | 132917 | 1290624 |
| Teekay Tankers Ltd., Class A | 51694 | 2981193 |
| VAALCO Energy, Inc. | 250886 | 898172 |
| Vital Energy, Inc.<sup>(1)</sup> | 56186 | 1007415 |
| Vitesse Energy, Inc. | 56500 | 1195540 |
| World Kinect Corp. | 106015 | 2457428 |
|  |  | 99517279 |
| **Paper and Forest Products — 0.2%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 36175 | 658023 |
| Mercer International, Inc. | 79793 | 144426 |
| Sylvamo Corp. | 62743 | 2972136 |
|  |  | 3774585 |
| **Passenger Airlines — 0.3%** |  |  |
| Allegiant Travel Co.<sup>(1)</sup> | 31477 | 2392252 |
| Frontier Group Holdings, Inc.<sup>(1)(2)</sup> | 145617 | 664014 |
| JetBlue Airways Corp.<sup>(1)</sup> | 479103 | 2189501 |
| SkyWest, Inc.<sup>(1)</sup> | 2468 | 250551 |
| Sun Country Airlines Holdings, Inc.<sup>(1)</sup> | 108473 | 1486080 |
|  |  | 6982398 |
| **Personal Care Products — 0.3%** |  |  |
| Beauty Health Co.<sup>(1)(2)</sup> | 49543 | 73324 |
| Coty, Inc., Class A<sup>(1)</sup> | 4873 | 16178 |
| Edgewell Personal Care Co. | 108221 | 1932827 |
| Honest Co., Inc.<sup>(1)(2)</sup> | 163339 | 439382 |
| Interparfums, Inc. | 4235 | 344179 |
| Lifevantage Corp. | 18978 | 130379 |
| Medifast, Inc.<sup>(1)(2)</sup> | 19260 | 211282 |
| Nature's Sunshine Products, Inc.<sup>(1)</sup> | 26302 | 541295 |
| Nu Skin Enterprises, Inc., Class A | 114853 | 1135896 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 21860 | 433921 |
| Waldencast PLC, Class A<sup>(1)</sup> | 2787 | 7023 |
|  |  | 5265686 |

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| | | |
|:---|:---|:---|
| **Pharmaceuticals — 2.9%** |  |  |
| Aclaris Therapeutics, Inc.<sup>(1)</sup> | 61776 | 174826 |
| Alto Neuroscience, Inc.<sup>(1)</sup> | 2571 | 35608 |
| Alumis, Inc.<sup>(1)</sup> | 3449 | 26454 |
| Amphastar Pharmaceuticals, Inc.<sup>(1)</sup> | 71419 | 1978306 |
| ANI Pharmaceuticals, Inc.<sup>(1)</sup> | 33268 | 2822790 |
| Arvinas, Inc.<sup>(1)</sup> | 35608 | 448127 |
| Atai Beckley NV<sup>(1)</sup> | 284293 | 1105900 |
| Atea Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 160404 | 497252 |
| BioAge Labs, Inc.<sup>(1)</sup> | 1449 | 13751 |
| Cassava Sciences, Inc.<sup>(1)</sup> | 53367 | 173443 |
| Collegium Pharmaceutical, Inc.<sup>(1)</sup> | 62202 | 2903589 |
| Contineum Therapeutics, Inc., Class A<sup>(1)</sup> | 12652 | 140058 |
| Cumberland Pharmaceuticals, Inc.<sup>(1)</sup> | 3758 | 8493 |
| Edgewise Therapeutics, Inc.<sup>(1)</sup> | 24056 | 626418 |
| Enliven Therapeutics, Inc.<sup>(1)(2)</sup> | 38379 | 828986 |
| EyePoint Pharmaceuticals, Inc.<sup>(1)</sup> | 127728 | 1894206 |
| Fulcrum Therapeutics, Inc.<sup>(1)</sup> | 142238 | 1556084 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 82159 | 2899391 |
| Harrow, Inc.<sup>(1)(2)</sup> | 39995 | 1670991 |
| Innoviva, Inc.<sup>(1)</sup> | 129293 | 2809537 |
| LENZ Therapeutics, Inc.<sup>(1)(2)</sup> | 195 | 5951 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 38076 | 7736282 |
| MBX Biosciences, Inc.<sup>(1)</sup> | 1974 | 68083 |
| Neumora Therapeutics, Inc.<sup>(1)(2)</sup> | 23969 | 53691 |
| Nuvation Bio, Inc.<sup>(1)</sup> | 610044 | 4898653 |
| Oramed Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 15439 | 44001 |
| Organon & Co. | 544447 | 4197686 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 104905 | 2472611 |
| Perrigo Co. PLC | 73179 | 976940 |
| Phibro Animal Health Corp., Class A | 409 | 17129 |
| Prestige Consumer Healthcare, Inc.<sup>(1)</sup> | 18161 | 1081488 |
| Rapport Therapeutics, Inc.<sup>(1)</sup> | 39132 | 1162612 |
| Septerna, Inc.<sup>(1)</sup> | 33331 | 967266 |
| SIGA Technologies, Inc. | 106211 | 643639 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 129437 | 5901033 |
| Terns Pharmaceuticals, Inc.<sup>(1)</sup> | 169146 | 4754694 |
| Theravance Biopharma, Inc.<sup>(1)</sup> | 81633 | 1657150 |
| Third Harmonic Bio, Inc.<sup>(1)(2)</sup> | 36211 | 1086 |
| Ventyx Biosciences, Inc.<sup>(1)</sup> | 84699 | 846990 |
|  |  | 60101195 |
| **Professional Services — 2.6%** |  |  |
| Alight, Inc., Class A | 30320 | 70039 |
| Asure Software, Inc.<sup>(1)</sup> | 46541 | 372328 |
| BlackSky Technology, Inc.<sup>(1)(2)</sup> | 41302 | 731871 |
| Clarivate PLC<sup>(1)(2)</sup> | 460339 | 1730875 |
| Concentrix Corp. | 21745 | 787386 |
| Conduent, Inc.<sup>(1)</sup> | 355021 | 688741 |
| CRA International, Inc. | 14277 | 2517606 |
| CSG Systems International, Inc. | 69185 | 5449702 |
| DLH Holdings Corp.<sup>(1)(2)</sup> | 3723 | 23120 |
| Exponent, Inc. | 3312 | 239458 |
| First Advantage Corp.<sup>(1)</sup> | 13462 | 186853 |
| Forrester Research, Inc.<sup>(1)</sup> | 11718 | 84252 |
| Franklin Covey Co.<sup>(1)</sup> | 21438 | 337005 |

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| | | |
|:---|:---|:---|
| Heidrick & Struggles International, Inc. | 48649 | 2863967 |
| HireQuest, Inc. | 2798 | 24315 |
| Huron Consulting Group, Inc.<sup>(1)</sup> | 40517 | 6669503 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 25873 | 910471 |
| ICF International, Inc. | 37024 | 2889353 |
| Innodata, Inc.<sup>(1)</sup> | 75746 | 4353123 |
| Insperity, Inc. | 53413 | 1889218 |
| Kelly Services, Inc., Class A | 68736 | 593879 |
| Kforce, Inc. | 35452 | 1042289 |
| Korn Ferry | 22295 | 1466342 |
| Legalzoom.com, Inc.<sup>(1)</sup> | 304342 | 2839511 |
| ManpowerGroup, Inc. | 73449 | 2112393 |
| Mistras Group, Inc.<sup>(1)</sup> | 43495 | 521505 |
| RCM Technologies, Inc.<sup>(1)</sup> | 7072 | 138470 |
| Resources Connection, Inc. | 57987 | 280367 |
| Robert Half, Inc. | 3455 | 93423 |
| Science Applications International Corp. | 16000 | 1379360 |
| Skillsoft Corp.<sup>(1)</sup> | 5169 | 51638 |
| TaskUS, Inc., Class A<sup>(1)</sup> | 40140 | 460406 |
| TriNet Group, Inc. | 3591 | 210433 |
| TrueBlue, Inc.<sup>(1)</sup> | 55816 | 273498 |
| TTEC Holdings, Inc.<sup>(1)(2)</sup> | 4476 | 15039 |
| Upwork, Inc.<sup>(1)</sup> | 224179 | 4425294 |
| Verra Mobility Corp.<sup>(1)</sup> | 55710 | 1215592 |
| Willdan Group, Inc.<sup>(1)</sup> | 33724 | 3402752 |
|  |  | 53341377 |
| **Real Estate Management and Development — 0.8%** |  |  |
| AMREP Corp.<sup>(1)(2)</sup> | 877 | 19338 |
| Cushman & Wakefield Ltd.<sup>(1)</sup> | 189649 | 3176621 |
| Douglas Elliman, Inc.<sup>(1)</sup> | 136369 | 361378 |
| eXp World Holdings, Inc. | 8623 | 97871 |
| Five Point Holdings LLC, Class A<sup>(1)(2)</sup> | 145956 | 904927 |
| Forestar Group, Inc.<sup>(1)</sup> | 43336 | 1105935 |
| FRP Holdings, Inc.<sup>(1)</sup> | 24239 | 565011 |
| Kennedy-Wilson Holdings, Inc. | 229917 | 2237092 |
| Marcus & Millichap, Inc. | 56189 | 1646338 |
| Offerpad Solutions, Inc.<sup>(1)</sup> | 788 | 1521 |
| Opendoor Technologies, Inc.<sup>(1)</sup> | 32343 | 249041 |
| RE/MAX Holdings, Inc., Class A<sup>(1)</sup> | 15768 | 129613 |
| RMR Group, Inc., Class A<sup>(2)</sup> | 28894 | 440633 |
| Seaport Entertainment Group, Inc.<sup>(1)(2)</sup> | 7403 | 158868 |
| Seritage Growth Properties, Class A<sup>(1)(2)</sup> | 61858 | 231349 |
| St. Joe Co. | 64966 | 3919399 |
| Star Holdings<sup>(1)(2)</sup> | 15867 | 126936 |
| Stratus Properties, Inc.<sup>(1)(2)</sup> | 1022 | 22637 |
| Tejon Ranch Co.<sup>(1)</sup> | 54155 | 878936 |
|  |  | 16273444 |
| **Semiconductors and Semiconductor Equipment — 2.6%** |  |  |
| ACM Research, Inc., Class A<sup>(1)</sup> | 129600 | 4329936 |
| Alpha & Omega Semiconductor Ltd.<sup>(1)</sup> | 48767 | 988995 |
| Amtech Systems, Inc.<sup>(1)</sup> | 7037 | 55240 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 50967 | 4218539 |
| AXT, Inc.<sup>(1)</sup> | 47429 | 507490 |
| CEVA, Inc.<sup>(1)</sup> | 53697 | 1159318 |
| Cohu, Inc.<sup>(1)</sup> | 91081 | 2215090 |

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| | | |
|:---|:---|:---|
| Diodes, Inc.<sup>(1)</sup> | 91443 | 4225581 |
| Everspin Technologies, Inc.<sup>(1)</sup> | 8971 | 71947 |
| FormFactor, Inc.<sup>(1)</sup> | 152286 | 8378776 |
| Ichor Holdings Ltd.<sup>(1)</sup> | 46963 | 788978 |
| inTEST Corp.<sup>(1)</sup> | 10792 | 86984 |
| Kulicke & Soffa Industries, Inc. | 114174 | 5150389 |
| Magnachip Semiconductor Corp.<sup>(1)</sup> | 65316 | 172434 |
| Navitas Semiconductor Corp.<sup>(1)(2)</sup> | 363054 | 3173092 |
| NVE Corp. | 11826 | 756154 |
| Penguin Solutions, Inc.<sup>(1)</sup> | 13258 | 268209 |
| Photronics, Inc.<sup>(1)</sup> | 109275 | 2503490 |
| Power Integrations, Inc. | 2794 | 93878 |
| QuickLogic Corp.<sup>(1)</sup> | 8585 | 54086 |
| SkyWater Technology, Inc.<sup>(1)</sup> | 46045 | 708633 |
| SolarEdge Technologies, Inc.<sup>(1)</sup> | 152199 | 5559830 |
| Synaptics, Inc.<sup>(1)</sup> | 26578 | 1820859 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 91472 | 2319730 |
| Veeco Instruments, Inc.<sup>(1)</sup> | 96283 | 2814352 |
|  |  | 52422010 |
| **Software — 2.6%** |  |  |
| 8x8, Inc.<sup>(1)</sup> | 293417 | 569229 |
| A10 Networks, Inc. | 158347 | 2726735 |
| Adeia, Inc. | 256329 | 3170790 |
| Alarm.com Holdings, Inc.<sup>(1)</sup> | 91142 | 4735738 |
| AudioEye, Inc.<sup>(1)</sup> | 3323 | 41072 |
| AvePoint, Inc.<sup>(1)</sup> | 61040 | 793520 |
| Bit Digital, Inc.<sup>(1)(2)</sup> | 659305 | 1569146 |
| Blackbaud, Inc.<sup>(1)</sup> | 22929 | 1292737 |
| BlackLine, Inc.<sup>(1)</sup> | 50981 | 2905407 |
| BTCS, Inc.<sup>(1)</sup> | 674 | 2143 |
| Cerence, Inc.<sup>(1)</sup> | 47428 | 525502 |
| Cipher Mining, Inc.<sup>(1)(2)</sup> | 415261 | 8450561 |
| CS Disco, Inc.<sup>(1)</sup> | 43060 | 308310 |
| Daily Journal Corp.<sup>(1)(2)</sup> | 3554 | 1629118 |
| Digital Turbine, Inc.<sup>(1)</sup> | 6819 | 32663 |
| eGain Corp.<sup>(1)</sup> | 4645 | 48401 |
| EverCommerce, Inc.<sup>(1)(2)</sup> | 27731 | 240705 |
| Expensify, Inc., Class A<sup>(1)</sup> | 113697 | 176230 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 90730 | 2617561 |
| Mitek Systems, Inc.<sup>(1)</sup> | 89706 | 794795 |
| N-able, Inc.<sup>(1)</sup> | 107808 | 776218 |
| ON24, Inc.<sup>(1)</sup> | 50941 | 288326 |
| OneSpan, Inc. | 70675 | 862235 |
| Ooma, Inc.<sup>(1)</sup> | 38661 | 434550 |
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 108584 | 2709171 |
| Phunware, Inc.<sup>(1)</sup> | 863 | 1786 |
| Progress Software Corp.<sup>(1)</sup> | 70652 | 2925699 |
| Q2 Holdings, Inc.<sup>(1)</sup> | 218 | 15724 |
| Rapid7, Inc.<sup>(1)</sup> | 57214 | 897116 |
| Red Violet, Inc. | 25910 | 1404063 |
| ReposiTrak, Inc. | 22554 | 304028 |
| SEMrush Holdings, Inc., Class A<sup>(1)</sup> | 36489 | 431665 |
| Silvaco Group, Inc.<sup>(1)(2)</sup> | 2397 | 10906 |
| SoundThinking, Inc.<sup>(1)</sup> | 9285 | 57753 |
| Sprinklr, Inc., Class A<sup>(1)</sup> | 127529 | 922035 |

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------

---

| | | |
|:---|:---|:---|
| SPS Commerce, Inc.<sup>(1)</sup> | 45 | 3749 |
| Synchronoss Technologies, Inc.<sup>(1)</sup> | 12891 | 62521 |
| Telos Corp.<sup>(1)</sup> | 116875 | 675538 |
| Tenable Holdings, Inc.<sup>(1)</sup> | 4688 | 124326 |
| Teradata Corp.<sup>(1)</sup> | 164523 | 4711939 |
| Upland Software, Inc.<sup>(1)</sup> | 2156 | 3967 |
| Vertex, Inc., Class A<sup>(1)</sup> | 583 | 11468 |
| Xperi, Inc.<sup>(1)</sup> | 98222 | 568705 |
| Yext, Inc.<sup>(1)</sup> | 215247 | 1812380 |
|  |  | 52646231 |
| **Specialty Retail — 2.8%** |  |  |
| 1-800-Flowers.com, Inc., Class A<sup>(1)(2)</sup> | 53834 | 183574 |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 5795 | 567157 |
| Academy Sports & Outdoors, Inc. | 61173 | 2951597 |
| Advance Auto Parts, Inc. | 65408 | 3393367 |
| American Eagle Outfitters, Inc. | 156066 | 3183746 |
| America's Car-Mart, Inc.<sup>(1)(2)</sup> | 13919 | 301346 |
| Arhaus, Inc.<sup>(1)</sup> | 91144 | 942429 |
| Arko Corp.<sup>(2)</sup> | 126072 | 600103 |
| Barnes & Noble Education, Inc.<sup>(1)</sup> | 41102 | 384304 |
| Buckle, Inc. | 74946 | 4232950 |
| Build-A-Bear Workshop, Inc. | 29537 | 1568415 |
| Caleres, Inc.<sup>(2)</sup> | 62277 | 729264 |
| Camping World Holdings, Inc., Class A | 129068 | 1444271 |
| Cato Corp., Class A<sup>(1)</sup> | 6673 | 23356 |
| Citi Trends, Inc.<sup>(1)</sup> | 12080 | 547103 |
| Designer Brands, Inc., Class A | 69625 | 302173 |
| Dick's Sporting Goods, Inc. | 21632 | 4468522 |
| Duluth Holdings, Inc., Class B<sup>(1)</sup> | 3202 | 10342 |
| Genesco, Inc.<sup>(1)</sup> | 21343 | 765147 |
| GrowGeneration Corp.<sup>(1)(2)</sup> | 33079 | 51272 |
| Guess?, Inc. | 74525 | 1271396 |
| Haverty Furniture Cos., Inc. | 30063 | 715499 |
| J Jill, Inc. | 12699 | 200390 |
| Lands' End, Inc.<sup>(1)(2)</sup> | 23807 | 375913 |
| MarineMax, Inc.<sup>(1)</sup> | 44219 | 1033840 |
| Monro, Inc. | 64287 | 1202810 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 202666 | 5846914 |
| ODP Corp.<sup>(1)</sup> | 55803 | 1560810 |
| OneWater Marine, Inc., Class A<sup>(1)(2)</sup> | 19991 | 242891 |
| Petco Health & Wellness Co., Inc.<sup>(1)</sup> | 175778 | 562490 |
| PetMed Express, Inc.<sup>(1)(2)</sup> | 35776 | 62608 |
| Revolve Group, Inc.<sup>(1)</sup> | 2345 | 56679 |
| RideNow Group, Inc., Class B<sup>(1)</sup> | 25904 | 129779 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 229580 | 3641139 |
| Shoe Carnival, Inc. | 34989 | 578018 |
| Signet Jewelers Ltd. | 348 | 34856 |
| Sonic Automotive, Inc., Class A | 28329 | 1785577 |
| Sportsman's Warehouse Holdings, Inc.<sup>(1)</sup> | 49489 | 110360 |
| Stitch Fix, Inc., Class A<sup>(1)</sup> | 241830 | 1027777 |
| Tile Shop Holdings, Inc.<sup>(1)</sup> | 28915 | 187658 |
| Upbound Group, Inc. | 85765 | 1536909 |
| Valvoline, Inc.<sup>(1)</sup> | 33378 | 1045065 |
| Victoria's Secret & Co.<sup>(1)</sup> | 149286 | 6169990 |

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------

---

| | | |
|:---|:---|:---|
| Zumiez, Inc.<sup>(1)</sup> | 27886 | 725036 |
|  |  | 56754842 |
| **Technology Hardware, Storage and Peripherals — 0.3%** |  |  |
| Corsair Gaming, Inc.<sup>(1)</sup> | 81033 | 528335 |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 49936 | 3221871 |
| Eastman Kodak Co.<sup>(1)</sup> | 163999 | 1252952 |
| Immersion Corp. | 56480 | 401573 |
| One Stop Systems, Inc.<sup>(1)</sup> | 2898 | 17649 |
| Turtle Beach Corp.<sup>(1)</sup> | 16867 | 234114 |
| Xerox Holdings Corp. | 121013 | 336416 |
|  |  | 5992910 |
| **Textiles, Apparel and Luxury Goods — 1.4%** |  |  |
| Allbirds, Inc., Class A<sup>(1)(2)</sup> | 3516 | 17791 |
| Carter's, Inc. | 60207 | 1921205 |
| Columbia Sportswear Co. | 2587 | 138948 |
| Ermenegildo Zegna NV<sup>(2)</sup> | 73285 | 781951 |
| Figs, Inc., Class A<sup>(1)</sup> | 241864 | 2367849 |
| Fossil Group, Inc.<sup>(1)</sup> | 37533 | 112974 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 79989 | 2331679 |
| Hanesbrands, Inc.<sup>(1)</sup> | 788569 | 5102041 |
| Kontoor Brands, Inc. | 40256 | 2993034 |
| Lakeland Industries, Inc. | 14752 | 223935 |
| Movado Group, Inc. | 32042 | 670960 |
| Oxford Industries, Inc. | 25818 | 985215 |
| PVH Corp. | 16993 | 1440327 |
| Rocky Brands, Inc. | 17079 | 518689 |
| Steven Madden Ltd. | 101085 | 4223331 |
| Superior Group of Cos., Inc. | 21147 | 205549 |
| Under Armour, Inc., Class A<sup>(1)(2)</sup> | 290685 | 1342965 |
| Under Armour, Inc., Class C<sup>(1)(2)</sup> | 190450 | 843694 |
| Unifi, Inc.<sup>(1)</sup> | 7109 | 24810 |
| Vera Bradley, Inc.<sup>(1)</sup> | 37012 | 105114 |
| Wolverine World Wide, Inc. | 182725 | 2961972 |
|  |  | 29314033 |
| **Trading Companies and Distributors — 0.9%** |  |  |
| Alta Equipment Group, Inc. | 62809 | 306508 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 16717 | 1042974 |
| Boise Cascade Co. | 4775 | 364046 |
| Custom Truck One Source, Inc.<sup>(1)(2)</sup> | 106680 | 681685 |
| Distribution Solutions Group, Inc.<sup>(1)</sup> | 2 | 55 |
| DNOW, Inc.<sup>(1)</sup> | 407785 | 5692682 |
| DXP Enterprises, Inc.<sup>(1)</sup> | 32544 | 3058811 |
| Global Industrial Co. | 32412 | 928280 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 95445 | 649026 |
| Karat Packaging, Inc. | 16125 | 355395 |
| NPK International, Inc.<sup>(1)</sup> | 202478 | 2492504 |
| Rush Enterprises, Inc., Class A | 3216 | 167425 |
| Rush Enterprises, Inc., Class B | 360 | 19213 |
| Titan Machinery, Inc.<sup>(1)</sup> | 55073 | 1019952 |
| Transcat, Inc.<sup>(1)</sup> | 305 | 17245 |
| Willis Lease Finance Corp. | 5740 | 704355 |
|  |  | 17500156 |
| **Transportation Infrastructure — 0.0%** |  |  |
| Sky Harbour Group Corp.<sup>(1)(2)</sup> | 40851 | 377463 |

---

------

---

| | | |
|:---|:---|:---|
| **Water Utilities — 0.5%** |  |  |
| Artesian Resources Corp., Class A | 20572 | 648018 |
| California Water Service Group | 120620 | 5472529 |
| Consolidated Water Co. Ltd. | 15342 | 525157 |
| Global Water Resources, Inc. | 362 | 3102 |
| H2O America | 47622 | 2211089 |
| Middlesex Water Co. | 37306 | 1914171 |
| Pure Cycle Corp.<sup>(1)</sup> | 1015 | 11551 |
|  |  | 10785617 |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| Gogo, Inc.<sup>(1)</sup> | 134683 | 962984 |
| Spok Holdings, Inc. | 41519 | 551372 |
|  |  | 1514356 |
| **TOTAL COMMON STOCKS**<br>(Cost $1,909,762,417) |  | **2033700140** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| 89bio, Inc.<sup>(1)</sup> | 258768 | 87981 |
| Akouos, Inc.<sup>(1)</sup> | 779 | 8 |
| Cargo Therapeutics, Inc.<sup>(1)</sup> | 55735 | 557 |
| Chinook Therapeutics, Inc.<sup>(1)</sup> | 5210 | 52 |
| Fusion Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 4010 | 2206 |
| iTeos Therapeutics, Inc.<sup>(1)</sup> | 72319 | 723 |
| Pardes Biosciences, Inc.<sup>(1)</sup> | 223 | 7 |
| Regulus Therapeutics, Inc.<sup>(1)</sup> | 47096 | 54631 |
| Sage Therapeutics, Inc.<sup>(1)</sup> | 122658 | 22078 |
| Verve Therapeutics, Inc.<sup>(1)</sup> | 150436 | 94775 |
| Vigil Neuroscience, Inc.<sup>(1)</sup> | 37413 | 1871 |
|  |  | 264889 |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| GCI Liberty, Inc.<sup>(1)</sup> | 1489 | 9228 |
| **Pharmaceuticals — 0.0%** |  |  |
| Concert Pharmaceuticals, Inc.<sup>(1)</sup> | 5515 | 2040 |
| Poseida Therapeutics, Inc.<sup>(1)</sup> | 6404 | 3202 |
|  |  | 5242 |
| **Software — 0.0%** |  |  |
| Gen Digital, Inc.<sup>(1)</sup> | 14827 | 61829 |
| **TOTAL RIGHTS**<br>(Cost $343,452) |  | **341188** |
| **WARRANTS — 0.0%** |  |  |
| **Real Estate Management and Development — 0.0%** |  |  |
| Opendoor Technologies, Inc., Series A<sup>(1)</sup> | 659 | 791 |
| Opendoor Technologies, Inc., Series K<sup>(1)</sup> | 1078 | 2059 |
| Opendoor Technologies, Inc., Series Z<sup>(1)</sup> | 351 | 342 |
|  |  | 3192 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **3192** |
| **SHORT-TERM INVESTMENTS — 2.6%** |  |  |
| **Money Market Funds — 2.6%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 8599904 | 8599904 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 44048811 | 44048811 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $52,648,715) |  | **52648715** |
| **TOTAL INVESTMENT SECURITIES — 102.4%**<br>(Cost $1,962,754,584) |  | **2086693235** |
| **OTHER ASSETS AND LIABILITIES — (2.4)%** |  | **(48379217)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**2038314018** |

---

------

---

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

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $61,543,839. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $63,284,862, which includes securities collateral of $19,236,051.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

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

Open-end management investment companies are valued at the reported NAV per share.

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2082141962.37

**Total Liabilities:** $43816858.67

**Net Assets:** $2038325103.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233056 | 0.67%                | 0.05%                | 2.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16350285.63             | $-6766331.45                               |
| Month 2  | $-3562010.70             | $3121041.58                                |
| Month 3  | $-6903661.92             | $46876857.67                               |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Absci Corp                                                                                                                    | Absci Corp                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127250 | NS      | $403382.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AbCellera Biologics Inc                                                                                                       | AbCellera Biologics Inc                                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     39804 | NS      | $148468.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    112172 | NS      | $1929358.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Adverum Biotechnologies Inc                                                                                                   | Adverum Biotechnologies Inc                                                 | CUSIP: 00773U207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6843 | NS      | $28193.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions Inc                                                                                                       | Advantage Solutions Inc                                                     | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21534 | NS      | $20448.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies Inc                                                                                                    | AirSculpt Technologies Inc                                                  | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $6117.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico Inc                                                                                                                     | Alico Inc                                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12399 | NS      | $431423.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aligos Therapeutics Inc                                                                                                       | Aligos Therapeutics Inc                                                     | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      1427 | NS      | $13670.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds Inc                                                                                                                  | Allbirds Inc                                                                | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |      3516 | NS      | $17790.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216307 | NS      | $1421136.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart Inc/TX                                                                                                     | America's Car-Mart Inc/TX                                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13919 | NS      | $301346.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp                                                                                                           | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     80606 | NS      | $443333.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMREP Corp                                                                                                                    | AMREP Corp                                                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $19337.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc                                                                                                   | Applied Optoelectronics Inc                                                 | CUSIP: 03823U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18395 | NS      | $492618.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc                                                                                            | Arcturus Therapeutics Holdings Inc                                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57389 | NS      | $389671.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp                                                                                                                     | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126072 | NS      | $600102.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                                                                                                      | Atea Pharmaceuticals Inc                                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160404 | NS      | $497252.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BankFinancial Corp                                                                                                            | BankFinancial Corp                                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3247 | NS      | $38184.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                                                                                                         | Beam Therapeutics Inc                                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122842 | NS      | $3111587.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc                                                                                                                 | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80046 | NS      | $607549.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics Inc                                                                                                | Black Diamond Therapeutics Inc                                              | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103517 | NS      | $395434.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackSky Technology Inc                                                                                                       | BlackSky Technology Inc                                                     | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41302 | NS      | $731871.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical Inc                                                                                                   | Strata Critical Medical Inc                                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150214 | NS      | $651928.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     65101 | NS      | $3399574.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                                                                                             | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     58892 | NS      | $732027.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network Inc                                                                                                         | Butterfly Network Inc                                                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27428 | NS      | $85026.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP Inc                                                                                                                       | CSP Inc                                                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6877 | NS      | $78810.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx Inc                                                                                                                      | CVRx Inc                                                                    | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $3511.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabaletta Bio Inc                                                                                                             | Cabaletta Bio Inc                                                           | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40654 | NS      | $104480.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     62277 | NS      | $729263.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics Inc                                                                                                       | Candel Therapeutics Inc                                                     | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $7598.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics Inc                                                                                                     | Capricor Therapeutics Inc                                                   | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      1986 | NS      | $10625.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences Inc                                                                                                       | Caribou Biosciences Inc                                                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106302 | NS      | $206225.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     23008 | NS      | $5965974.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services Inc                                                                                              | ChoiceOne Financial Services Inc                                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26606 | NS      | $809886.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                                                                                                             | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415261 | NS      | $8450561.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27126 | NS      | $604638.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                                                                                                | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    524874 | NS      | $1306936.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coda Octopus Group Inc                                                                                                        | Coda Octopus Group Inc                                                      | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $316.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contextlogic Holdings Inc                                                                                                     | Contextlogic Holdings Inc                                                   | CUSIP: 21078F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50868 | NS      | $386596.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source Inc                                                                                                   | Custom Truck One Source Inc                                                 | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106680 | NS      | $681685.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH Holdings Corp                                                                                                             | DLH Holdings Corp                                                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      3723 | NS      | $23119.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp                                                                                                            | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      3554 | NS      | $1629118.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                                                                                                       | Dream Finders Homes Inc                                                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49186 | NS      | $972407.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc                                                                                                    | Driven Brands Holdings Inc                                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120706 | NS      | $1763514.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Eledon Pharmaceuticals Inc                                                                                                    | Eledon Pharmaceuticals Inc                                                  | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      4749 | NS      | $7740.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerald Holding Inc                                                                                                           | Emerald Holding Inc                                                         | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37102 | NS      | $135793.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp                                                                                               | Energy Services of America Corp                                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15449 | NS      | $138268.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Engene Holdings Inc                                                                                                           | Engene Holdings Inc                                                         | CUSIP: 29286M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10212 | NS      | $82410.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                                                                                                      | Enliven Therapeutics Inc                                                    | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38379 | NS      | $828986.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp                                                                                                                   | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235774 | NS      | $1527815.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce Inc                                                                                                              | EverCommerce Inc                                                            | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27731 | NS      | $240705.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Finance Of America Cos Inc                                                                                                    | Finance Of America Cos Inc                                                  | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4640 | NS      | $111174.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Point Holdings LLC                                                                                                       | Five Point Holdings LLC                                                     | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145956 | NS      | $904927.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Flotek Industries Inc                                                                                                         | Flotek Industries Inc                                                       | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     35447 | NS      | $506537.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                                                                                            | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66112 | NS      | $1298439.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                                                                                                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    145617 | NS      | $664013.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts Inc                                                                                                        | Full House Resorts Inc                                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     46101 | NS      | $124011.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68831 | NS      | $217505.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GBank Financial Holdings Inc                                                                                                  | GBank Financial Holdings Inc                                                | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     11029 | NS      | $373441.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      4010 | NS      | $2205.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo Inc                                                                                                                      | Gevo Inc                                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    115726 | NS      | $247653.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                                                                                                  | Ginkgo Bioworks Holdings Inc                                                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83288 | NS      | $772912.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GoHealth Inc                                                                                                                  | GoHealth Inc                                                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3584 | NS      | $10752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gran Tierra Energy Inc                                                                                                        | Gran Tierra Energy Inc                                                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |     66911 | NS      | $303106.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                                                                                                   | Groupon Inc                                                                 | CUSIP: 399473206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51570 | NS      | $872048.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GrowGeneration Corp                                                                                                           | GrowGeneration Corp                                                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33079 | NS      | $51272.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harrow Inc                                                                                                                    | Harrow Inc                                                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39995 | NS      | $1670991.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                                                                                                           | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    133749 | NS      | $399909.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Honest Co Inc/The                                                                                                             | Honest Co Inc/The                                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163339 | NS      | $439381.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp                                                                                                       | Hooker Furnishings Corp                                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14734 | NS      | $158095.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp                                                                                                         | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49337 | NS      | $92753.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp                                                                                                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    108717 | NS      | $4033400.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Instil Bio Inc                                                                                                                | Instil Bio Inc                                                              | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7492 | NS      | $95597.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics Inc                                                                                                     | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    241088 | NS      | $2167381.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                                                                                                   | Iovance Biotherapeutics Inc                                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     38306 | NS      | $94615.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perspective Therapeutics Inc                                                                                                  | Perspective Therapeutics Inc                                                | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     12567 | NS      | $29532.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joint Corp/The                                                                                                                | Joint Corp/The                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18597 | NS      | $156586.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingstone Cos Inc                                                                                                             | Kingstone Cos Inc                                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22337 | NS      | $339969.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Korro Bio Inc                                                                                                                 | Korro Bio Inc                                                               | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9846 | NS      | $56122.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                                                                                                 | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     37179 | NS      | $1934051.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyverna Therapeutics Inc                                                                                                      | Kyverna Therapeutics Inc                                                    | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39706 | NS      | $304545.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical Inc                                                                                                       | Lifecore Biomedical Inc                                                     | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |         5 | NS      | $39.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End Inc                                                                                                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     23807 | NS      | $375912.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics Inc                                                                                                      | Larimar Therapeutics Inc                                                    | CUSIP: 517125100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99465 | NS      | $352106.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR Inc                                                                                                                    | LENSAR Inc                                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $10271.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics Inc                                                                                                         | LENZ Therapeutics Inc                                                       | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $5951.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics Inc                                                                                                        | Lexeo Therapeutics Inc                                                      | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44546 | NS      | $439223.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings Inc                                                                                                          | Limbach Holdings Inc                                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     25855 | NS      | $1829241.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot Inc                                                                                                                 | loanDepot Inc                                                               | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     70482 | NS      | $199464.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                                                                                                | Lovesac Co/The                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25958 | NS      | $372497.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| M-Tron Industries Inc                                                                                                         | M-Tron Industries Inc                                                       | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4252 | NS      | $219700.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co                                                                                                       | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65427 | NS      | $5534469.93   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                                                                                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19260 | NS      | $211282.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                                                                                                        | Microvast Holdings Inc                                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    316871 | NS      | $1115385.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                                                                                                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99672 | NS      | $162465.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122354 | NS      | $1978464.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp                                                                                                    | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363054 | NS      | $3173091.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Neumora Therapeutics Inc                                                                                                      | Neumora Therapeutics Inc                                                    | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23969 | NS      | $53690.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene Inc                                                                                                                 | Neurogene Inc                                                               | CUSIP: 64135M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15938 | NS      | $335973.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc                                                                                                    | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136865 | NS      | $1179776.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                                                                                                 | Idaho Strategic Resources Inc                                               | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8865 | NS      | $351851.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwood Financial Corp                                                                                                        | Norwood Financial Corp                                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $4929.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                                                                                                              | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7196 | NS      | $828331.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.com Inc                                                                                                         | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53834 | NS      | $183573.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                                                                                                           | OneWater Marine Inc                                                         | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19991 | NS      | $242890.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oramed Pharmaceuticals Inc                                                                                                    | Oramed Pharmaceuticals Inc                                                  | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | IL        |     15439 | NS      | $44001.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics Inc                                                                                                        | Oruka Therapeutics Inc                                                      | CUSIP: 687604108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45083 | NS      | $1356998.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis Inc                                                                                                                | Personalis Inc                                                              | CUSIP: 71535D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110749 | NS      | $1188336.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express Inc                                                                                                            | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35776 | NS      | $62608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc                                                                                                                | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   2736542 | NS      | $5500449.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc                                                                                                                | Portillo's Inc                                                              | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110622 | NS      | $577446.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Prairie Operating Co                                                                                                          | Prairie Operating Co                                                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      5818 | NS      | $10879.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pyxis Oncology Inc                                                                                                            | Pyxis Oncology Inc                                                          | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22641 | NS      | $117506.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                                                                                                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15168 | NS      | $369492.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                                                                                                             | RMR Group Inc/The                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     28894 | NS      | $440633.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp                                                                                                          | Ranpak Holdings Corp                                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     13517 | NS      | $66773.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid Micro Biosystems Inc                                                                                                    | Rapid Micro Biosystems Inc                                                  | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16922 | NS      | $70903.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc                                                                                                 | Recursion Pharmaceuticals Inc                                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319645 | NS      | $1479956.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Root Inc/OH                                                                                                                   | Root Inc/OH                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18689 | NS      | $1511753.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagimet Biosciences Inc                                                                                                       | Sagimet Biosciences Inc                                                     | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     58763 | NS      | $424268.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevra Lithium Ltd                                                                                                            | Elevra Lithium Ltd                                                          | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |      8624 | NS      | $324089.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaport Entertainment Group Inc                                                                                               | Seaport Entertainment Group Inc                                             | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      7403 | NS      | $158868.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensus Healthcare Inc                                                                                                         | Sensus Healthcare Inc                                                       | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     20030 | NS      | $83925.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sera Prognostics Inc                                                                                                          | Sera Prognostics Inc                                                        | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5403 | NS      | $17991.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                                                                                                    | Seritage Growth Properties                                                  | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     61858 | NS      | $231348.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc                                                                                                            | Serve Robotics Inc                                                          | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42466 | NS      | $435701.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvaco Group Inc                                                                                                             | Silvaco Group Inc                                                           | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      2397 | NS      | $10906.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz Inc                                                                                                                    | Skillz Inc                                                                  | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7386 | NS      | $41287.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp                                                                                                        | Sky Harbour Group Corp                                                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40851 | NS      | $377463.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith Douglas Homes Corp                                                                                                      | Smith Douglas Homes Corp                                                    | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7107 | NS      | $138017.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SR Bancorp Inc                                                                                                                | SR Bancorp Inc                                                              | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4308 | NS      | $66300.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stagwell Inc                                                                                                                  | Stagwell Inc                                                                | CUSIP: 85256A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235923 | NS      | $1264547.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Holdings                                                                                                                 | Star Holdings                                                               | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     15867 | NS      | $126936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics Inc                                                                                                        | Stoke Therapeutics Inc                                                      | CUSIP: 86150R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84031 | NS      | $2597398.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratus Properties Inc                                                                                                        | Stratus Properties Inc                                                      | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1022 | NS      | $22637.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners Inc                                                                                                          | Surgery Partners Inc                                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    158453 | NS      | $2704792.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS Inc/MD                                                                                                                    | TSS Inc/MD                                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35383 | NS      | $340738.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Devices Inc                                                                                                            | Taylor Devices Inc                                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5462 | NS      | $268894.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic Inc                                                                                                      | Tectonic Therapeutic Inc                                                    | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8337 | NS      | $178745.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co/The                                                                                                          | Beauty Health Co/The                                                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     49543 | NS      | $73323.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Group Hospitality Inc/The                                                                                                 | ONE Group Hospitality Inc/The                                               | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     18811 | NS      | $37810.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio Inc                                                                                                        | Third Harmonic Bio Inc                                                      | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36211 | NS      | $1086.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 3D Systems Corp                                                                                                               | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     40071 | NS      | $83347.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                                                                                                   | Tootsie Roll Industries Inc                                                 | CUSIP: 890516107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33406 | NS      | $1281454.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings Inc                                                                                                             | TTEC Holdings Inc                                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      4476 | NS      | $15039.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                                                                                                          | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42015 | NS      | $947858.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    290685 | NS      | $1342964.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    190450 | NS      | $843693.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstream Bio Inc                                                                                                              | Upstream Bio Inc                                                            | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73250 | NS      | $2094950.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Virco Mfg. Corp                                                                                                               | Virco Mfg. Corp                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27977 | NS      | $196958.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Galactic Holdings Inc                                                                                                  | Virgin Galactic Holdings Inc                                                | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     41862 | NS      | $162005.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Webtoon Entertainment Inc                                                                                                     | Webtoon Entertainment Inc                                                   | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88014 | NS      | $1224274.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The                                                                                                          | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    231562 | NS      | $2035429.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    282479 | NS      | $3118568.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc                                                                                                  | Zentalis Pharmaceuticals Inc                                                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12880 | NS      | $18418.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital Inc                                                                                                               | Bit Digital Inc                                                             | CUSIP: G1144A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659305 | NS      | $1569145.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |    460339 | NS      | $1730874.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25551 | NS      | $1274228.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd                                                                                                                   | Paysafe Ltd                                                                 | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     73482 | NS      | $565076.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zura Bio Ltd                                                                                                                  | Zura Bio Ltd                                                                | CUSIP: G9TY5A101<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | US        |     14332 | NS      | $55034.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ermenegildo Zegna NV                                                                                                          | Ermenegildo Zegna NV                                                        | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |     73285 | NS      | $781950.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV                                                                                                     | Newamsterdam Pharma Co NV                                                   | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     96663 | NS      | $3992181.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  43412430 | NS      | $43412430.25  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34031 | NS      | $1015485.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                                                                                                  | Barnes & Noble Education Inc                                                | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     41102 | NS      | $384303.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                                                                                              | Bassett Furniture Industries Inc                                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3960 | NS      | $61498.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     12059 | NS      | $351881.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     58607 | NS      | $1340342.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1973.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     73996 | NS      | $3324640.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                                                                                         | Beacon Financial Corp                                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    156309 | NS      | $3999947.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                                                                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30245 | NS      | $659945.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                                                                                    | Vertex Inc                                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       583 | NS      | $11467.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                                                                                       | Pursuit Attractions and Hospitality Inc                                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     45931 | NS      | $1576811.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    186782 | NS      | $6412226.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                                                                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    508763 | NS      | $9127208.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                                                                                    | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17826 | NS      | $1592753.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127070 | NS      | $430767.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                                                                                              | Beta Bionics Inc                                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2499 | NS      | $78318.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: N/A<br>LEI: FRDRIPF3EKNDJ2CQJL29       | Long             | EC               | CORP              | US        |    150436 | NS      | $94774.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    149286 | NS      | $6169990.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                                                                                                              | Commerce.com Inc                                                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     57844 | NS      | $265503.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                                                                                          | Biglari Holdings Inc                                                        | CUSIP: 08986R309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $305960.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                                                                                          | Biglari Holdings Inc                                                        | CUSIP: 08986R408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $10675.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                                                                                               | BioAge Labs Inc                                                             | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      1449 | NS      | $13751.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience Inc                                                                                                        | Vigil Neuroscience Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     37413 | NS      | $1870.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                                                                                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22497 | NS      | $777496.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                                                                         | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244784 | NS      | $1571513.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                                                                                      | Theravance Biopharma Inc                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     81633 | NS      | $1657149.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                                                                                            | Cadre Holdings Inc                                                          | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $64190.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                                                                                     | Caesars Entertainment Inc                                                   | CUSIP: 12769G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7324 | NS      | $170429.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                                                                            | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40388 | NS      | $827550.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     20671 | NS      | $987660.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                                                                     | Liberty Latin America Ltd                                                   | CUSIP: G9001E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60340 | NS      | $523751.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                                                                     | Liberty Latin America Ltd                                                   | CUSIP: G9001E128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275661 | NS      | $2412033.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201605 | NS      | $834644.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |       772 | NS      | $28525.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                                                                                | California Water Service Group                                              | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120620 | NS      | $5472529.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    234723 | NS      | $3023232.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3153 | NS      | $177860.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                                                                                                | Waldencast plc                                                              | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2787 | NS      | $7023.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                                                                                | Perrigo Co PLC                                                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     73179 | NS      | $976939.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                                                                                       | Aebi Schmidt Holding AG                                                     | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     12867 | NS      | $153245.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     30898 | NS      | $1297716.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                                                                                          | Cassava Sciences Inc                                                        | CUSIP: 14817C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53367 | NS      | $173442.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   1039455 | NS      | $4583996.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                                                                    | Globant SA                                                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       696 | NS      | $44286.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                                                                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56651 | NS      | $2263207.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233641 | NS      | $5469535.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                                                                                      | Orion SA                                                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110534 | NS      | $561512.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108584 | NS      | $2709170.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                                                                                   | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $11781.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                                                                                      | Coty Inc                                                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      4873 | NS      | $16178.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                                                                                  | Coursera Inc                                                                | CUSIP: 22266M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248101 | NS      | $1972402.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34780 | NS      | $693513.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                                                                          | Cracker Barrel Old Country Store Inc                                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     38665 | NS      | $1117031.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                                                                                  | Crane NXT Co                                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     18591 | NS      | $1046673.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                                                                                               | Taboola.com Ltd                                                             | CUSIP: M8744T106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    409901 | NS      | $1672396.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atai Beckley NV                                                                                                               | Atai Beckley NV                                                             | CUSIP: N0731H103<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |    284293 | NS      | $1105899.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                                                                                                 | Crawford & Co                                                               | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        45 | NS      | $465.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                                                                                                 | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       110 | NS      | $1229.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                                                                                              | Integral Ad Science Holding Corp                                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160905 | NS      | $1654103.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                                                                                                  | Crexendo Inc                                                                | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32567 | NS      | $227317.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                                                                                    | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110723 | NS      | $524827.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                                                                                              | Interparfums Inc                                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4235 | NS      | $344178.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    133552 | NS      | $3727436.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                                                                               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56951 | NS      | $867933.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                                                                                                   | inTEST Corp                                                                 | CUSIP: 461147100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10792 | NS      | $86983.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     26023 | NS      | $658381.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                                                                                         | Investar Holding Corp                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     13624 | NS      | $337875.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                                                                                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $744689.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                                                                                                 | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     19279 | NS      | $1797188.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    198065 | NS      | $2763006.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                                                                                    | uniQure NV                                                                  | CUSIP: N90064101<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |        52 | NS      | $1430.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     64505 | NS      | $1057882.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Biosciences LLC                                                                                                     | Concentra Biosciences LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     72319 | NS      | $723.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                                                                                        | J & J Snack Foods Corp                                                      | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28370 | NS      | $2619969.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                                                                                            | IZEA Worldwide Inc                                                          | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |       392 | NS      | $1971.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     54283 | NS      | $556943.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                                                                                  | CryoPort Inc                                                                | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101233 | NS      | $973861.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                                                                                                    | J Jill Inc                                                                  | CUSIP: 46620W201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12699 | NS      | $200390.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                                                                                              | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120319 | NS      | $561889.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    227520 | NS      | $4645958.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                                                                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     92377 | NS      | $1129770.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                                                                                     | Cullinan Therapeutics Inc                                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120931 | NS      | $1374985.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                                                                                                | Cumberland Pharmaceuticals Inc                                              | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3758 | NS      | $8493.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                                                                                           | CuriosityStream Inc                                                         | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |       872 | NS      | $4194.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     70327 | NS      | $4845530.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                                                                                         | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    258403 | NS      | $1459976.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                                                                                                | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     36357 | NS      | $225776.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     91240 | NS      | $1393234.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                                                                                        | DXP Enterprises Inc/TX                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32544 | NS      | $3058810.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    298099 | NS      | $3934906.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92020 | NS      | $2608767.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                                                                                    | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     91443 | NS      | $4225581.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                                                                                             | Disc Medicine Inc                                                           | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28300 | NS      | $2642088.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                                                                                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43236 | NS      | $870340.68    | 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        |     17827 | NS      | $1819423.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5085 | NS      | $208230.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                                                                              | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24239 | NS      | $565011.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                                                                                   | Farmers & Merchants Bancorp Inc/Archbold OH                                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12317 | NS      | $301766.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                                                                                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81941 | NS      | $1113578.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                                                                                    | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145549 | NS      | $1697101.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     17896 | NS      | $3073816.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                                                                                          | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     14554 | NS      | $730174.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                                                                                            | ABM Industries Inc                                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     37194 | NS      | $1599342.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                                                                                                | FB Bancorp Inc                                                              | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8397 | NS      | $106222.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                                                                                      | Fidelity D&D Bancorp Inc                                                    | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $16373.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                                                                              | ACM Research Inc                                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    129600 | NS      | $4329936.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     64712 | NS      | $577231.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                                                                                    | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45132 | NS      | $1381039.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                                                                                               | Finward Bancorp                                                             | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $55867.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                                                                                          | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13462 | NS      | $186852.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3204 | NS      | $81990.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     20818 | NS      | $411571.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                                                                                               | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93322 | NS      | $4760355.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                                                                                        | First Bank/Hamilton NJ                                                      | CUSIP: 31931U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43592 | NS      | $685048.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    179731 | NS      | $4230867.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |         4 | NS      | $346.36       | 0.00%             |  |  |  | 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        |     16580 | NS      | $865807.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26839 | NS      | $1566592.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                                                                                                | James River Group Holdings Inc                                              | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81741 | NS      | $481454.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                                                                                             | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     16384 | NS      | $269189.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc                                                                                                 | First Financial Northwest Inc                                               | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      9481 | NS      | $5309.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                                                                                          | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |    146061 | NS      | $777044.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                                                                                               | Hyster-Yale Inc                                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23032 | NS      | $669770.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                                                                                         | ICF International Inc                                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     37024 | NS      | $2889352.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                                                                                         | Mesa Laboratories Inc                                                       | CUSIP: 59064R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12843 | NS      | $1030008.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     48432 | NS      | $3482260.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     73525 | NS      | $1832243.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                                                                                               | 1stdibs.com Inc                                                             | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13074 | NS      | $74652.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                                                                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15960 | NS      | $304038.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                                                                                               | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24581 | NS      | $807240.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                                                                               | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     17241 | NS      | $2559254.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                                                                                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56480 | NS      | $401572.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Inc                                                                                                                | Metagenomi Inc                                                              | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3454 | NS      | $6044.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71551 | NS      | $542356.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                                                                                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     41344 | NS      | $1101817.60   | 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        |     24204 | NS      | $1805860.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                                                                                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      7702 | NS      | $186696.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                                                                                                 | Claritev Corp                                                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20469 | NS      | $1106758.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                                                                                                  | Immunome Inc                                                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80528 | NS      | $1483325.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26125 | NS      | $1882306.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     55056 | NS      | $2436778.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                                                                                       | Astria Therapeutics Inc                                                     | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77514 | NS      | $980552.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     75272 | NS      | $4107593.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46790 | NS      | $1527693.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                                                                                                | Information Services Group Inc                                              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     60736 | NS      | $326759.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                                                                                       | InfuSystem Holdings Inc                                                     | CUSIP: 45685K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33294 | NS      | $308968.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     78099 | NS      | $4079110.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                                                                                            | Asure Software Inc                                                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46541 | NS      | $372328.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                                                                                               | Ategrity Specialty Holdings LLC                                             | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      2760 | NS      | $52522.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                                                                                                | Infinity Natural Resources Inc                                              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $32782.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                                                                                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     31965 | NS      | $2458747.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    127825 | NS      | $4709073.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47134 | NS      | $1793920.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62958 | NS      | $4215038.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10464 | NS      | $616852.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                                                                             | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37274 | NS      | $1886437.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                                                                                  | AtriCure Inc                                                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65342 | NS      | $2360153.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                                                                                                        | First National Corp/VA                                                      | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       908 | NS      | $22246.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                                                                                             | First Savings Financial Group Inc                                           | CUSIP: 33621E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3706 | NS      | $115478.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                                                                                  | Innodata Inc                                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     75746 | NS      | $4353122.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                                                                                     | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94999 | NS      | $2091877.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                                                                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $48479.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                                                                                  | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     44238 | NS      | $3307232.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc                                                                                          | Innovative Solutions and Support Inc                                        | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18665 | NS      | $181797.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46748 | NS      | $1429553.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                                                                                     | ALX Oncology Holdings Inc                                                   | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4191 | NS      | $5741.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                                                                                   | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80934 | NS      | $1347551.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                                                                                                  | Gold.com Inc                                                                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     40159 | NS      | $1152964.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                                                       | ANI Pharmaceuticals Inc                                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     33268 | NS      | $2822789.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                                                                                      | Angi Inc                                                                    | CUSIP: 00183L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54744 | NS      | $625176.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                                                                                      | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     43261 | NS      | $1947177.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                                                                                 | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53413 | NS      | $1889217.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                                                                                    | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     48644 | NS      | $344399.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                                                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    158347 | NS      | $2726735.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                                                                                          | Aura Biosciences Inc                                                        | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38693 | NS      | $255373.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                                                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33884 | NS      | $2115716.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                                                                                             | First United Corp                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      9272 | NS      | $354004.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                                                                                                  | AudioEye Inc                                                                | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3323 | NS      | $41072.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                                                                                            | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     27054 | NS      | $598163.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                                                   | Aurinia Pharmaceuticals Inc                                                 | CUSIP: 05156V102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    242177 | NS      | $3903893.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                                                                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    102693 | NS      | $1205615.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     22181 | NS      | $678516.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                                                                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     74312 | NS      | $3075030.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                                                                                  | AvePoint Inc                                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61040 | NS      | $793520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                                                                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111090 | NS      | $3362694.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                                                                                              | First Watch Restaurant Group Inc                                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92977 | NS      | $1725653.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                                                                                   | First Western Financial Inc                                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      9904 | NS      | $241162.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     20606 | NS      | $978991.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50967 | NS      | $4218538.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                                                                                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24481 | NS      | $818399.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                                                                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     33727 | NS      | $1163244.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    129293 | NS      | $2809536.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                                                                                                | Inmune Bio Inc                                                              | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $1224.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                                                                                                 | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    169812 | NS      | $782833.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                                                                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     17739 | NS      | $141734.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                                                                                       | NWPX Infrastructure Inc                                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     23311 | NS      | $1366490.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                                                                                 | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      8523 | NS      | $588854.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                                                                                      | Flexsteel Industries Inc                                                    | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6973 | NS      | $275642.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                                                                             | Flowers Foods Inc                                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     27101 | NS      | $290793.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70955 | NS      | $1164371.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     43336 | NS      | $1105934.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14827 | NS      | $61828.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                                                                                   | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2014 | NS      | $228911.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                                            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     81313 | NS      | $1066826.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                                                                                         | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3259 | NS      | $235234.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                                                                                              | USA TODAY Co Inc                                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    342106 | NS      | $1713951.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                                                                                         | Gencor Industries Inc                                                       | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8053 | NS      | $107990.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     21343 | NS      | $765146.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                                                                                              | Genie Energy Ltd                                                            | CUSIP: 372284208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $2635.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    108674 | NS      | $943290.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     66315 | NS      | $2365456.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                                                                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    125003 | NS      | $1561287.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                                                                       | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     16000 | NS      | $1379360.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                                                                                             | EW Scripps Co/The                                                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    182876 | NS      | $773565.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                                                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       294 | NS      | $1375793.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                                              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    202930 | NS      | $6404470.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                                                                                      | Seer Inc                                                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61532 | NS      | $118141.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                                                                                       | Bicara Therapeutics Inc                                                     | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2308 | NS      | $42836.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                                                                                                      | BTCS Inc                                                                    | CUSIP: 05581M404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $2143.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                                                                                          | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7263 | NS      | $464759.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                                                                                              | BV Financial Inc                                                            | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6024 | NS      | $110480.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                                                                                      | BKV Corp                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     33707 | NS      | $930650.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1047 | NS      | $116049.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                                                                                    | Geospace Technologies Corp                                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25781 | NS      | $339535.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                                                                                   | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74522 | NS      | $2958523.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                                                                                                     | Getty Images Holdings Inc                                                   | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174982 | NS      | $269472.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                                                                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35575 | NS      | $1777327.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37602 | NS      | $2409160.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    312973 | NS      | $5771222.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                                                                                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     62202 | NS      | $2903589.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                                                                                           | Colony Bankcorp Inc                                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34465 | NS      | $591074.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22923 | NS      | $2859185.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     88307 | NS      | $5787640.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                                                                                    | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    212168 | NS      | $2142896.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                                                                               | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    289122 | NS      | $419226.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                                                                                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32040 | NS      | $866842.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    159020 | NS      | $6871254.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                                                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    407785 | NS      | $5692681.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    114853 | NS      | $1135896.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                                                                                        | Columbia Financial Inc                                                      | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67861 | NS      | $1074239.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98256 | NS      | $1859986.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                                                                                        | Nurix Therapeutics Inc                                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32466 | NS      | $573998.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                                                                              | Nuvation Bio Inc                                                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610044 | NS      | $4898653.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                                                                                                | Global Business Travel Group I                                              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $9437.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                                                                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32412 | NS      | $928279.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    364512 | NS      | $8168713.92   | 0.40%             |  |  |  | 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        |     44958 | NS      | $786315.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                                                                                      | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $137940.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                                                                                                | Day One Biopharmaceuticals Inc                                              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39977 | NS      | $379381.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     31049 | NS      | $1886226.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                                                                                    | Global Water Resources Inc                                                  | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $3102.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                                                                                         | Semler Scientific Inc                                                       | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      4471 | NS      | $97110.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                                                                                          | SEMrush Holdings Inc                                                        | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36489 | NS      | $431664.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                                                                                    | Definitive Healthcare Corp                                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26904 | NS      | $76407.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                                                                         | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119584 | NS      | $4624313.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                                                                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    102170 | NS      | $2076094.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                                                                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    177692 | NS      | $3459663.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13061 | NS      | $1579727.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                                                                                    | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      9277 | NS      | $904414.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                                                                                      | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    134683 | NS      | $962983.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                                                                                                | Guardian Pharmacy Services Inc                                              | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $4977.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                                           | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    307452 | NS      | $3486505.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                                                                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     69625 | NS      | $302172.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     74525 | NS      | $1271396.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                                                                                                   | Gulf Island Fabrication Inc                                                 | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5910 | NS      | $70210.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                                                                                                  | Septerna Inc                                                                | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33331 | NS      | $967265.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                                                                                    | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7033 | NS      | $500257.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                                                                                       | Design Therapeutics Inc                                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52869 | NS      | $496439.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      5834 | NS      | $688412.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                                                                                    | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7869 | NS      | $326012.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72285 | NS      | $4540220.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                                                                                                 | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316442 | NS      | $4265638.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     99210 | NS      | $3941613.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                                                                                          | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |     12882 | NS      | $2866116.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                                                                                         | Gyre Therapeutics Inc                                                       | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      1907 | NS      | $14779.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                                                                                  | Bankwell Financial Group Inc                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      6602 | NS      | $303031.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     36316 | NS      | $1468619.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                                                                                             | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     23119 | NS      | $559479.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     25046 | NS      | $4451926.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                                                                                    | Camping World Holdings Inc                                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    129068 | NS      | $1444270.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                                                                                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    115772 | NS      | $1863929.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                                                                               | Shake Shack Inc                                                             | CUSIP: 819047101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $138480.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                                                                                             | Shattuck Labs Inc                                                           | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17282 | NS      | $36292.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    124401 | NS      | $1359702.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34989 | NS      | $578018.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                                                                                 | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318747 | NS      | $2674287.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                                                                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71056 | NS      | $1241348.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                                                                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      9633 | NS      | $129563.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                                                                                            | Oak Valley Bancorp                                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $15145.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |         1 | NS      | $93.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    239511 | NS      | $5844068.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                                                                                            | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     11246 | NS      | $28227.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                                                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     77059 | NS      | $3199489.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                                                                                             | SoundThinking Inc                                                           | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      9285 | NS      | $57752.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                                                                              | Shutterstock Inc                                                            | CUSIP: 825690100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40112 | NS      | $835131.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                                                                                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124963 | NS      | $2355552.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    106044 | NS      | $1998929.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                                                                                                        | Siebert Financial Corp                                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $4487.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28134 | NS      | $873842.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                                                                                     | Olema Pharmaceuticals Inc                                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73239 | NS      | $2074128.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    237917 | NS      | $5020048.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                                                                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     23223 | NS      | $903142.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                                                                                                | Omega Flex Inc                                                              | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6785 | NS      | $183873.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                                                                                         | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     58715 | NS      | $1084466.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                                                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     46761 | NS      | $3804007.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                                                                                     | Dianthus Therapeutics Inc                                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     63234 | NS      | $2781031.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21632 | NS      | $4468522.24   | 0.22%             |  |  |  | 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        |     31537 | NS      | $1322031.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                                                                                           | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     24309 | NS      | $675790.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                                                                                  | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     87961 | NS      | $3211456.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $4.42         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                                                                                                   | Hagerty Inc                                                                 | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $3219.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117156 | NS      | $1927216.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                                                                                                      | Sonida Senior Living Inc                                                    | CUSIP: 140475203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1231.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                                                                                 | Capitol Federal Financial Inc                                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68172 | NS      | $450616.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $2.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                                                                                                          | One Stop Systems Inc                                                        | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |      2898 | NS      | $17648.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188040 | NS      | $3531391.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                                                                              | HealthStream Inc                                                            | CUSIP: 42222N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51051 | NS      | $1283932.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                                                                                            | Sight Sciences Inc                                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48929 | NS      | $409046.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                                                                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106211 | NS      | $643638.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89220 | NS      | $701269.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     48649 | NS      | $2863966.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                                                                                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     49936 | NS      | $3221870.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                                                                                        | Digi International Inc                                                      | CUSIP: 253798102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73753 | NS      | $3085087.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                                                                                   | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     70675 | NS      | $862235.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                                                                                      | ON24 Inc                                                                    | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50941 | NS      | $288326.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                                                                                        | Silvercrest Asset Management Group Inc                                      | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5996 | NS      | $82744.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    303315 | NS      | $5626493.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                                                                                      | Simply Good Foods Co/The                                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56666 | NS      | $1115186.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                                                                                                  | Sinclair Inc                                                                | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53352 | NS      | $840827.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                                                                                  | Six Flags Entertainment Corp                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     10087 | NS      | $153120.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                                                                                                | Skillsoft Corp                                                              | CUSIP: 83066P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5169 | NS      | $51638.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                                                                                          | Cardiff Oncology Inc                                                        | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       542 | NS      | $1235.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                                                                                    | CareDx Inc                                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     76413 | NS      | $1365500.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                                                                            | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $13476.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                                                                                    | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116875 | NS      | $675537.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                                                                                                 | CareCloud Inc                                                               | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     25982 | NS      | $80544.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                                                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     32072 | NS      | $1131500.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                                                          | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      4688 | NS      | $124325.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                                                                              | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    202232 | NS      | $3803983.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Biosciences LLC                                                                                                     | Concentra Biosciences LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     55735 | NS      | $557.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                                                                                         | Carriage Services Inc                                                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32269 | NS      | $1397247.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                                                                                           | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      6819 | NS      | $32663.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                                                                                       | DigitalBridge Group Inc                                                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    240108 | NS      | $2331448.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                                                                                       | Helios Technologies Inc                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     67100 | NS      | $3622729.00   | 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        |    308058 | NS      | $2051666.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                                                                                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51471 | NS      | $169854.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                                                                                               | FVCBankcorp Inc                                                             | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |        53 | NS      | $673.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    124470 | NS      | $1443852.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54886 | NS      | $1008255.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     38637 | NS      | $2825523.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                                                                 | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    164523 | NS      | $4711938.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1488 | NS      | $9227.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $25105.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    143223 | NS      | $3995921.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                                                                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    133791 | NS      | $1456983.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                                                                                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76195 | NS      | $1824108.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                                               | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65096 | NS      | $1891038.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     45971 | NS      | $308465.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                                                                                               | Hillenbrand Inc                                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    136998 | NS      | $4362016.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                                                                                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443526 | NS      | $3880852.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    101508 | NS      | $3483754.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                                                                                      | Ooma Inc                                                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38661 | NS      | $434549.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     32343 | NS      | $249041.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $104125.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                                                                                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79989 | NS      | $2331679.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     28810 | NS      | $1331310.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                                                                                     | Terns Pharmaceuticals Inc                                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    169146 | NS      | $4754694.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60207 | NS      | $1921205.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                                                                                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     44997 | NS      | $2179654.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279802 | NS      | $2174061.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                                                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     10824 | NS      | $976000.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |      1078 | NS      | $2059.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       691 | NS      | $829.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                                                                                                 | Cato Corp/The                                                               | CUSIP: 149205106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6673 | NS      | $23355.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117211 | NS      | $3167041.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     16236 | NS      | $554621.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    106947 | NS      | $3308940.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55803 | NS      | $1560809.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                                                                                    | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68013 | NS      | $2387256.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     61608 | NS      | $1832221.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                                                                                          | Centuri Holdings Inc                                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92858 | NS      | $2088376.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                                                                                    | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25982 | NS      | $990174.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                                                                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88338 | NS      | $497342.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    123060 | NS      | $3688108.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                                                                       | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46830 | NS      | $3057530.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                                                                                                  | Hain Celestial Group Inc/The                                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     32677 | NS      | $35944.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     81742 | NS      | $1666719.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                                                                                   | Cerence Inc                                                                 | CUSIP: 156727109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47428 | NS      | $525502.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                                                                                               | CG oncology Inc                                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112545 | NS      | $5046517.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                                                                                    | Hilton Grand Vacations Inc                                                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     42227 | NS      | $1808582.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                                                                                           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      3396 | NS      | $994722.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       464 | NS      | $451.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                                                                                        | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     66886 | NS      | $345800.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82314 | NS      | $4446602.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                                                                                        | Tile Shop Holdings Inc                                                      | CUSIP: 88677Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28915 | NS      | $187658.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     55073 | NS      | $1019951.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28923 | NS      | $1998868.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                                                                                                 | HireQuest Inc                                                               | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2798 | NS      | $24314.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                                                                                            | Hippo Holdings Inc                                                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39708 | NS      | $1301628.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                                                                                              | Hamilton Beach Brands Holding Co                                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12028 | NS      | $191846.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                                                                               | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    788569 | NS      | $5102041.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed Inc                                                                                                                  | CervoMed Inc                                                                | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      3281 | NS      | $32613.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                                                                                      | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53697 | NS      | $1159318.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                                                                                            | Tonix Pharmaceuticals Holding Corp                                          | CUSIP: 890260839<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12850 | NS      | $205214.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    167433 | NS      | $5617377.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                                                                                                    | Holley Inc                                                                  | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135102 | NS      | $575534.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15085 | NS      | $836764.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                                                                                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     81490 | NS      | $942839.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                                                                                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     96283 | NS      | $2814352.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                                                                                       | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35104 | NS      | $1925454.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                                                                                        | Velocity Financial Inc                                                      | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17798 | NS      | $344035.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     71342 | NS      | $1970466.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                                                                                                           | Hanover Bancorp Inc                                                         | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $23523.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24296 | NS      | $1652856.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                                                                                     | OppFi Inc                                                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59968 | NS      | $593683.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                                                                                        | Ventyx Biosciences Inc                                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84699 | NS      | $846990.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                                                                                              | Vera Bradley Inc                                                            | CUSIP: 92335C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37012 | NS      | $105114.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     75580 | NS      | $1850954.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                                                                                  | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    171012 | NS      | $1634874.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                                                                                         | Vera Therapeutics Inc                                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2503 | NS      | $84476.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    233663 | NS      | $3194173.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108348 | NS      | $5163865.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                                                                                      | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     87890 | NS      | $5389414.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29178 | NS      | $996136.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55570 | NS      | $5737602.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                                                                                     | Orange County Bancorp Inc                                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16559 | NS      | $448914.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                                                                                     | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       409 | NS      | $17128.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                                                                                             | Mechanics Bancorp                                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $18073.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                                                                                        | Janux Therapeutics Inc                                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19930 | NS      | $679413.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                                                                                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286492 | NS      | $1779115.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                                                                                                         | Jefferson Capital Inc                                                       | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $3522.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82159 | NS      | $2899391.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                                                                                              | Latham Group Inc                                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106196 | NS      | $759301.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                                                                                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172133 | NS      | $459595.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                                                                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    479103 | NS      | $2189500.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                                                                                                     | Vistagen Therapeutics Inc                                                   | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48770 | NS      | $238973.00    | 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        |      2481 | NS      | $132510.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    271432 | NS      | $3471615.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                                                                                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4131 | NS      | $217579.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     72944 | NS      | $2385268.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                                                                                            | Vitesse Energy Inc                                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56500 | NS      | $1195540.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                                                                                     | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12969 | NS      | $1803469.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                                                                                      | CONTRA CHINOOK THERAPE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5210 | NS      | $52.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                                             | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     65540 | NS      | $3578484.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122274 | NS      | $1253308.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                                                                                          | Johnson Outdoors Inc                                                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10216 | NS      | $418753.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                                                                                    | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3641 | NS      | $1012634.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                                                                                    | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       346 | NS      | $27680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    118814 | NS      | $3249562.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83192 | NS      | $4499855.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    109275 | NS      | $2503490.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware Inc                                                                                                                  | Phunware Inc                                                                | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |       863 | NS      | $1786.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                                                                                         | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    101468 | NS      | $1881216.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      5050 | NS      | $721897.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                                                                                                | Plumas Bancorp                                                              | CUSIP: 729273102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $5730.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                                                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     28267 | NS      | $2668687.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                                                                                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      4161 | NS      | $854045.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                                              | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18161 | NS      | $1081487.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     44447 | NS      | $5471425.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                                                                                            | Corsair Gaming Inc                                                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     81033 | NS      | $528335.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                                                                                             | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     47465 | NS      | $2328632.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                                                                                    | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     38450 | NS      | $519459.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     57214 | NS      | $897115.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                                                                                         | RAPT Therapeutics Inc                                                       | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      9690 | NS      | $327522.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                                                                                      | Rapport Therapeutics Inc                                                    | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39132 | NS      | $1162611.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                                               | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    137855 | NS      | $900193.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                                                                                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     15768 | NS      | $129612.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                                                                                      | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      5947 | NS      | $416587.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                                                                                             | Revolve Group Inc                                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $56678.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                                                                                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73781 | NS      | $2434035.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                                                                                     | Ribbon Communications Inc                                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    202318 | NS      | $578629.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                                                                                      | Richardson Electronics Ltd/United States                                    | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23290 | NS      | $243613.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                                                                                         | Richtech Robotics Inc                                                       | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23567 | NS      | $83662.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                                                                                             | Vor BioPharma Inc                                                           | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3138 | NS      | $26139.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                                                                                      | Voyager Therapeutics Inc                                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    121970 | NS      | $498857.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50636 | NS      | $1197035.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                                                         | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4234 | NS      | $313697.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                                                     | Rigel Pharmaceuticals Inc                                                   | CUSIP: 766559702<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $54731.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                                                                                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     32861 | NS      | $900062.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                                                                                      | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      8568 | NS      | $1677614.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     29550 | NS      | $1649185.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                                                                                         | Riverview Bancorp Inc                                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12947 | NS      | $68230.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                                                                               | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3455 | NS      | $93423.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                                                                                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17079 | NS      | $518689.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                                                                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     34930 | NS      | $2927483.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                                                                                       | European Wax Center Inc                                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56347 | NS      | $218062.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                                                                                                | Eventbrite Inc                                                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      2550 | NS      | $6349.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                                                                                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79300 | NS      | $669292.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                                                                                           | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18828 | NS      | $1217041.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                                                                                   | Rush Street Interactive Inc                                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4495 | NS      | $82887.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     62624 | NS      | $1435968.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     35276 | NS      | $651900.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                                                                                                | ReposiTrak Inc                                                              | CUSIP: 700215304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22554 | NS      | $304027.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     47911 | NS      | $3750952.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                                                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187588 | NS      | $5939036.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                                                                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83479 | NS      | $3295750.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                                                                                                   | SES AI Corp                                                                 | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67296 | NS      | $132573.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                                                                                   | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    150384 | NS      | $4346097.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                                                                                 | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48404 | NS      | $1277381.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                                                                                    | SEACOR Marine Holdings Inc                                                  | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     46082 | NS      | $328103.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                                                                                   | H2O America                                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47622 | NS      | $2211089.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                                                                                                     | Everspin Technologies Inc                                                   | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      8971 | NS      | $71947.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     56902 | NS      | $223624.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                                                                                  | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     43544 | NS      | $1236649.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                                                                                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27407 | NS      | $429193.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                                                                                            | Evolent Health Inc                                                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    215220 | NS      | $903924.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                                                                         | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44420 | NS      | $1247313.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                                                                                    | Climb Global Solutions Inc                                                  | CUSIP: 946760105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8924 | NS      | $901859.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                                                                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    259298 | NS      | $2808197.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                                                                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     34358 | NS      | $5275670.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                                                                                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15056 | NS      | $322348.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                                                                                      | F&G Annuities & Life Inc                                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $2746.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                                                                                        | eXp World Holdings Inc                                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      8623 | NS      | $97871.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                                                                                | Tecnoglass Inc                                                              | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      8718 | NS      | $433982.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                                                                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    132917 | NS      | $1290624.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |     51694 | NS      | $2981192.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                                                                                | Costamare Bulkers Holdings Ltd                                              | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |     24425 | NS      | $402279.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    125023 | NS      | $2381688.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                                                                              | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $3749.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                                                                                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2077 | NS      | $47542.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21166 | NS      | $2290584.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35820 | NS      | $3440511.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                                                                                           | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     16125 | NS      | $355395.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                                                                                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     31500 | NS      | $2394630.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 786CVR019<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    122658 | NS      | $22078.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764682 | NS      | $4442802.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                                                                                        | Paymentus Holdings Inc                                                      | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $5277.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |    303792 | NS      | $3958409.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     89279 | NS      | $2212333.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2978 | NS      | $191574.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                                                                                      | Kearny Financial Corp/MD                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126713 | NS      | $870518.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                                                                                 | St Joe Co/The                                                               | CUSIP: 790148100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64966 | NS      | $3919398.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229580 | NS      | $3641138.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68736 | NS      | $593879.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                                                                   | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      6718 | NS      | $273556.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570172 | NS      | $3295594.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    156915 | NS      | $4274364.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    152056 | NS      | $4208910.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                                                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    229917 | NS      | $2237092.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                                                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     86092 | NS      | $1628860.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                                                                     | International Seaways Inc                                                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    120815 | NS      | $6399570.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                                                                                  | Exponent Inc                                                                | CUSIP: 30214U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3312 | NS      | $239457.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                                                                                                 | Expensify Inc                                                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113697 | NS      | $176230.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                                              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     35538 | NS      | $959526.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                                                                                         | Penguin Solutions Inc                                                       | CUSIP: 706915105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13258 | NS      | $268209.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     75096 | NS      | $1061857.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                                                                                       | SkyWater Technology Inc                                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46045 | NS      | $708632.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                                                                                        | Navigator Holdings Ltd                                                      | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |     34043 | NS      | $609029.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |    120433 | NS      | $637090.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     52184 | NS      | $913220.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                                                                                    | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    128442 | NS      | $2476361.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                                                                                        | Keros Therapeutics Inc                                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17133 | NS      | $299484.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                                                                                                      | Kewaunee Scientific Corp                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      3777 | NS      | $145225.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                                                                                                  | EyePoint Pharmaceuticals Inc                                                | CUSIP: 30233G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127728 | NS      | $1894206.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3206 | NS      | $45813.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     35452 | NS      | $1042288.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     59363 | NS      | $1715590.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     91560 | NS      | $5249134.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                                                                                       | Star Bulk Carriers Corp                                                     | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | GR        |       107 | NS      | $2129.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                                                                                  | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     60987 | NS      | $853208.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                                                                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     93011 | NS      | $5195594.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                                                                                      | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241864 | NS      | $2367848.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214683 | NS      | $3488598.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                                                                                        | Penn Entertainment Inc                                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187992 | NS      | $2789801.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                                                                                         | Pennant Group Inc/The                                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      4675 | NS      | $129497.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     72614 | NS      | $3555181.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                                                                                                  | Slide Insurance Holdings Inc                                                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      7181 | NS      | $121287.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77639 | NS      | $2300443.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc                                                                                         | Peoples Bancorp of North Carolina Inc                                       | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3058 | NS      | $100149.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                                                                                       | First Community Corp/SC                                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     11280 | NS      | $327345.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                                                                                | First Community Bankshares Inc                                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39040 | NS      | $1304716.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                                                                                               | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19320 | NS      | $942622.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                                                                                                    | PepGen Inc                                                                  | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10861 | NS      | $69944.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    207011 | NS      | $5150433.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                                                                                      | Golden Entertainment Inc                                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     43269 | NS      | $1298935.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                                                                                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    100741 | NS      | $877454.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                                                                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34007 | NS      | $1233093.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                                                                                                | Smart Sand Inc                                                              | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |      4554 | NS      | $13434.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                                                                                    | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |    152199 | NS      | $5559829.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153090 | NS      | $4280396.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                                                                                       | Perimeter Solutions Inc                                                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51185 | NS      | $1427037.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                                                                                         | Solid Biosciences Inc                                                       | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83393 | NS      | $452823.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     47177 | NS      | $2138533.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                                                                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     99665 | NS      | $3150410.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                                                                                             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53552 | NS      | $4103689.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                                                                                | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    241830 | NS      | $1027777.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     64258 | NS      | $4251951.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                                                                                        | Seres Therapeutics Inc                                                      | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      1236 | NS      | $22235.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                                                                                      | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     27923 | NS      | $5031445.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    250886 | NS      | $898171.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                                                                                     | Valhi Inc                                                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $21429.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                                                                 | Valvoline Inc                                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       984 | NS      | $30809.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35718 | NS      | $2320598.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                                                                                           | GoodRx Holdings Inc                                                         | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89627 | NS      | $251851.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    354241 | NS      | $3067727.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                                                                                | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234994 | NS      | $1985699.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    103818 | NS      | $2653588.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    181832 | NS      | $2263808.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                                                                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12841 | NS      | $961020.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                                                                                            | Gorman-Rupp Co/The                                                          | CUSIP: 383082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50115 | NS      | $2329846.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                                                                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24956 | NS      | $1434970.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Education Inc                                                                                                          | Legacy Education Inc                                                        | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4606 | NS      | $48316.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                                                                                         | LeMaitre Vascular Inc                                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     43556 | NS      | $3612970.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                                                                                | Stoneridge Inc                                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     71211 | NS      | $406614.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                                                                                       | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     49242 | NS      | $3841860.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                                                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78356 | NS      | $2528548.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                                                                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      5599 | NS      | $124409.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    252203 | NS      | $4564874.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                                                                               | LendingTree Inc                                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     26745 | NS      | $1525267.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55978 | NS      | $2685824.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                                                                                               | Western New England Bancorp Inc                                             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     18411 | NS      | $225350.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                                                                                               | Weyco Group Inc                                                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       510 | NS      | $15279.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                                                                                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    115154 | NS      | $596497.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                                                                                         | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     89947 | NS      | $3270472.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    159232 | NS      | $2039761.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                                                                                                | MGE Energy Inc                                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10133 | NS      | $839215.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                                                                                           | MBX Biosciences Inc                                                         | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1974 | NS      | $68083.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                                                                                     | GRAIL Inc                                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     45341 | NS      | $5005192.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                                                                                   | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    160853 | NS      | $828392.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                                                                                                | Gray Media Inc                                                              | CUSIP: 389375106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195890 | NS      | $963778.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                                                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    155780 | NS      | $1989310.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                                                                               | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |     59198 | NS      | $415569.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                                                                                             | Prothena Corp PLC                                                           | CUSIP: G72800108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     70563 | NS      | $758552.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25505 | NS      | $581769.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11128 | NS      | $1531101.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                                                                                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     18213 | NS      | $492843.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                                                                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33985 | NS      | $7623515.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                                                                                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     22077 | NS      | $1328152.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                                                                                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     49707 | NS      | $3374111.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |    249584 | NS      | $2054076.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                                                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     98318 | NS      | $3000665.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122352 | NS      | $1537964.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                                                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    143984 | NS      | $1487354.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |       348 | NS      | $34855.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    244009 | NS      | $5075387.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                                                                                        | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      9035 | NS      | $677625.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34942 | NS      | $1052453.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                                                                                               | MacroGenics Inc                                                             | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      7706 | NS      | $11790.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                                                                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    101085 | NS      | $4223331.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     62615 | NS      | $2785115.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                                                                                     | Greene County Bancorp Inc                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6323 | NS      | $144164.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                                                                                                  | Magnachip Semiconductor Corp                                                | CUSIP: 55933J203<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65316 | NS      | $172434.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                                                                   | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    310658 | NS      | $4563566.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                                                                                     | MainStreet Bancshares Inc                                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       165 | NS      | $3215.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39449 | NS      | $1119957.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                                                                                         | Summit Midstream Corp                                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21810 | NS      | $546122.40    | 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        |    108473 | NS      | $1486080.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    185274 | NS      | $1207986.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                                                                    | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    289936 | NS      | $5871204.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                                                                                     | Superior Group of Cos Inc                                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     21147 | NS      | $205548.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    129437 | NS      | $5901032.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                                                                                                          | Townsquare Media Inc                                                        | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      2639 | NS      | $13010.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61486 | NS      | $2957476.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                                                                                   | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     88095 | NS      | $3001396.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                                                                              | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3591 | NS      | $210432.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                                                                                          | Mama's Creations Inc                                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90624 | NS      | $1025863.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                                                                                                   | Mammoth Energy Services Inc                                                 | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      3873 | NS      | $7126.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    185427 | NS      | $4917524.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                                                                         | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     42519 | NS      | $2321962.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                                                                                          | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     88410 | NS      | $997264.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                                                             | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     73449 | NS      | $2112393.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                                                                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     56189 | NS      | $1646337.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     52146 | NS      | $818692.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     35095 | NS      | $2303284.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3179 | NS      | $226281.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                                                                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      7236 | NS      | $542700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                                                                                    | Grindr Inc                                                                  | CUSIP: G88672103<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      2341 | NS      | $30035.03     | 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        |    173365 | NS      | $1929552.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                                                                | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     80406 | NS      | $2638924.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                                                                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44219 | NS      | $1033840.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                                                                                          | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6827 | NS      | $57824.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                                                                                  | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    236037 | NS      | $6004781.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                                                                                                            | KVH Industries Inc                                                          | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4873 | NS      | $29189.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                                                                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    196781 | NS      | $4423636.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                                                                                       | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74127 | NS      | $2609270.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    212733 | NS      | $5231104.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                                                                            | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     27517 | NS      | $2045888.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                                                                                   | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    949249 | NS      | $4546902.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                                                                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     91396 | NS      | $1650611.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43143 | NS      | $1280052.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     10995 | NS      | $723141.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                                                                           | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21716 | NS      | $165693.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110307 | NS      | $4573328.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                                                                               | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243271 | NS      | $3617439.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                                                                                                   | TrueCar Inc                                                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      8110 | NS      | $17274.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    662968 | NS      | $742524.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     39313 | NS      | $199316.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                                                                                 | N-able Inc/US                                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107808 | NS      | $776217.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44704 | NS      | $1705457.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    114174 | NS      | $5150389.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    113690 | NS      | $1380196.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                                                                                        | NN Inc                                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     34815 | NS      | $44215.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                                                                                      | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11826 | NS      | $756154.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                                                                                          | NACCO Industries Inc                                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $23589.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                                                                                               | NCR Atleos Corp                                                             | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165478 | NS      | $6134269.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55816 | NS      | $273498.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                                                                                 | Trupanion Inc                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     59943 | NS      | $2115388.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41847 | NS      | $1763014.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    132701 | NS      | $5162068.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                                                                                               | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73577 | NS      | $2972510.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71765 | NS      | $2670375.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                                                                                                     | LCNB Corp                                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $936.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     49234 | NS      | $5596428.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                                                                                                       | National Bankshares Inc                                                     | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |        27 | NS      | $797.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                                                                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       733 | NS      | $24965.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                                                                                             | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     16867 | NS      | $234113.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    108221 | NS      | $7418549.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    125168 | NS      | $1117750.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                                                                                            | LSI Industries Inc                                                          | CUSIP: 50216C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54898 | NS      | $1004084.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     84766 | NS      | $3299092.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52348 | NS      | $3049794.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                                                                                       | Lakeland Industries Inc                                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     14752 | NS      | $223935.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $7005.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                                                                                        | National CineMedia Inc                                                      | CUSIP: 635309206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138088 | NS      | $595159.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                                                                                      | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27551 | NS      | $3754925.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                                                                                | National Presto Industries Inc                                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13280 | NS      | $1246328.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                                                                                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     35801 | NS      | $608258.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                                                                                                 | Twin Disc Inc                                                               | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      4606 | NS      | $71623.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                                                                                          | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     16340 | NS      | $3704114.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     21860 | NS      | $433921.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                                                                                                   | USCB Financial Holdings Inc                                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $7631.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                                                                                                                 | Lantronix Inc                                                               | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61581 | NS      | $315294.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                                                                                              | Vital Energy Inc                                                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     56186 | NS      | $1007414.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     91472 | NS      | $2319729.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                                                                                                | Ultralife Corp                                                              | CUSIP: 903899102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13710 | NS      | $78009.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                                                               | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    289220 | NS      | $3207449.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                                                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     46445 | NS      | $5675114.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63164 | NS      | $738387.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     12137 | NS      | $1322690.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                                                                                   | Matthews International Corp                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     63341 | NS      | $1554388.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                                                                                   | MaxCyte Inc                                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    189684 | NS      | $333843.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    202666 | NS      | $5846914.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                                                                                                | Natural Gas Services Group Inc                                              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29096 | NS      | $901103.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                                                                                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     28283 | NS      | $480528.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                                                                                                    | McEwen Inc                                                                  | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |    111770 | NS      | $2080039.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                                                                                 | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51651 | NS      | $1379598.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                                                                                              | Titan America SA                                                            | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     32534 | NS      | $528352.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                                                                                               | McGraw Hill Inc                                                             | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $25851.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                                                                                      | Medallion Financial Corp                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     20020 | NS      | $198998.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                                                                                   | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202695 | NS      | $4882922.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     36440 | NS      | $1675511.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                                                                                    | Adient PLC                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    200217 | NS      | $3896222.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1527 | NS      | $138254.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                                          | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    103346 | NS      | $4799388.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                                                                                     | Caledonia Mining Corp PLC                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |     38471 | NS      | $1185291.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                                                                                     | Consolidated Water Co Ltd                                                   | CUSIP: G23773107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15342 | NS      | $525156.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                                                                                       | Cushman & Wakefield Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    189649 | NS      | $3176620.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                                                                                      | Dole PLC                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    127402 | NS      | $1844780.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                                                                                                | Ferroglobe PLC                                                              | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    155131 | NS      | $687230.33    | 0.03%             |  |  |  | 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        |     26122 | NS      | $724885.50    | 0.04%             |  |  |  | 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        |     26302 | NS      | $541295.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                                                                                                    | Nautilus Biotechnology Inc                                                  | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $1165.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    150554 | NS      | $1866869.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                                                                                | NerdWallet Inc                                                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     72211 | NS      | $1083887.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                                                                                                 | Net Power Inc                                                               | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14788 | NS      | $42885.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     67293 | NS      | $1779899.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                                                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    134346 | NS      | $3611220.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |     79793 | NS      | $144425.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     45783 | NS      | $1496646.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                                                                             | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    761053 | NS      | $2777843.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                                                                                         | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    202478 | NS      | $2492504.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                                                                                                 | NewtekOne Inc                                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     46809 | NS      | $499920.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                                                        | XPLR Infrastructure LP                                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    170123 | NS      | $1621272.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                                                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    140278 | NS      | $2670893.12   | 0.13%             |  |  |  | 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        |     91034 | NS      | $3289968.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                                                                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18061 | NS      | $288614.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43538 | NS      | $1270874.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                                                                                         | Nextdoor Holdings Inc                                                       | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143272 | NS      | $250726.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                                                                                        | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28523 | NS      | $3593327.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                                                                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     23189 | NS      | $489056.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                                                                                               | 908 Devices Inc                                                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55485 | NS      | $352329.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                                                                                                    | Nkarta Inc                                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90267 | NS      | $170604.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                                                                                         | Middlefield Banc Corp                                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $6298.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                                                                                            | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37306 | NS      | $1914170.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     34460 | NS      | $209516.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     16265 | NS      | $1445633.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                                                                                      | GigaCloud Technology Inc                                                    | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3726 | NS      | $138234.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                                                                                        | Gambling.com Group Ltd                                                      | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     27514 | NS      | $156004.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                                                                                       | AXT Inc                                                                     | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     47429 | NS      | $507490.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                                                                       | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7091 | NS      | $747533.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                                                                                                  | Abacus Global Management Inc                                                | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4258 | NS      | $28230.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                                                     | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133049 | NS      | $3885030.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                                                                                       | Akebia Therapeutics Inc                                                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    395143 | NS      | $624325.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                                                                                        | Akero Therapeutics Inc                                                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       224 | NS      | $12176.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                                                                                     | Greenlight Capital Re Ltd                                                   | CUSIP: G4095J109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51825 | NS      | $684608.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                                                                                                  | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     26860 | NS      | $732740.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                                                                                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     47208 | NS      | $767602.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                                                                                | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35019 | NS      | $1385701.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                                                                                             | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35552 | NS      | $673710.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25873 | NS      | $910470.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    175762 | NS      | $3935311.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp                                                                                      | Northern Technologies International Corp                                    | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6234 | NS      | $46380.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89643 | NS      | $963662.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                                                                                    | Northpointe Bancshares Inc                                                  | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18001 | NS      | $313937.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                                                                               | MillerKnoll Inc                                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    141587 | NS      | $2241322.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                                                                                      | Miller Industries Inc/TN                                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     24612 | NS      | $953468.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                                                                              | MiMedx Group Inc                                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257184 | NS      | $1769425.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     64100 | NS      | $3759465.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                                                                                            | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46963 | NS      | $788978.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                                                                                        | Brightstar Lottery PLC                                                      | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     75438 | NS      | $1179850.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akouos Inc                                                                                                                    | Akouos Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       779 | NS      | $7.79         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     21774 | NS      | $3491896.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                                                                                    | Mineralys Therapeutics Inc                                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $20093.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                                                                                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     92106 | NS      | $1107114.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                                                                                        | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     91142 | NS      | $4735738.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     53276 | NS      | $2540199.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                                                                                           | Mister Car Wash Inc                                                         | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228758 | NS      | $1221567.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                                                                                             | Mistras Group Inc                                                           | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43495 | NS      | $521505.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                                                                                      | Aldeyra Therapeutics Inc                                                    | CUSIP: 01438T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48574 | NS      | $266185.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                                                                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     47159 | NS      | $1015804.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                                                                  | LivaNova PLC                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    124853 | NS      | $7966869.93   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                                                                                             | Mitek Systems Inc                                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     89706 | NS      | $794795.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                                                                                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30605 | NS      | $2955830.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                                                                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     52100 | NS      | $1279576.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                                                                                     | Monro Inc                                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64287 | NS      | $1202809.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                                                                                                      | Monopar Therapeutics Inc                                                    | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |        46 | NS      | $3964.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                                                                                                    | AirJoule Technologies Corp                                                  | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3367 | NS      | $10976.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     41915 | NS      | $552439.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                                                                                    | Alight Inc                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     30320 | NS      | $70039.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                                                                                                         | Alto Neuroscience Inc                                                       | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2571 | NS      | $35608.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                                                                                                    | Alumis Inc                                                                  | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3449 | NS      | $26453.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37233 | NS      | $1092788.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                                                                                                    | Octave Specialty Group Inc                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     92222 | NS      | $829075.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     86759 | NS      | $1631936.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     32042 | NS      | $670959.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                                                                                                | NB Bancorp Inc                                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63945 | NS      | $1252682.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                                                                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    149350 | NS      | $893113.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                                                                               | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37869 | NS      | $458214.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc                                                                                        | American Integrity Insurance Group Inc                                      | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      4057 | NS      | $85764.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                                                                                   | American Outdoor Brands Inc                                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16197 | NS      | $116132.49    | 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        |     39711 | NS      | $1382538.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49619 | NS      | $231224.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                                                                                            | American Well Corp                                                          | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5017 | NS      | $21221.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                                                                                        | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33241 | NS      | $1832576.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286563 | NS      | $3427293.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                                                                                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92464 | NS      | $4574194.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40805 | NS      | $1664844.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                                                                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       253 | NS      | $19167.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                                                                               | Onity Group Inc                                                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     13280 | NS      | $591624.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                                                                                        | Offerpad Solutions Inc                                                      | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       788 | NS      | $1520.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                                                                                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     26382 | NS      | $1435972.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    136361 | NS      | $859074.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                                                                                            | Ames National Corp                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $34410.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                                                                                 | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     71419 | NS      | $1978306.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                                                                                                            | Amtech Systems Inc                                                          | CUSIP: 032332504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7037 | NS      | $55240.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     63560 | NS      | $3273340.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                                                                                             | AngioDynamics Inc                                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     91283 | NS      | $1131909.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                                                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27093 | NS      | $267678.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                                                                                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145728 | NS      | $346832.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                                                                                                 | Orchestra BioMed Holdings Inc                                               | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3182 | NS      | $16928.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                                                                                   | Annexon Inc                                                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234827 | NS      | $1056721.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     45761 | NS      | $1666158.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                                                                                    | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    149239 | NS      | $773058.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     67191 | NS      | $2445080.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                                                                                      | ORIC Pharmaceuticals Inc                                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    116065 | NS      | $1378852.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                                                                  | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    544447 | NS      | $4197686.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                                                                                            | Astrana Health Inc                                                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     30305 | NS      | $698227.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     37995 | NS      | $2438139.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                                                                                      | Orion Group Holdings Inc                                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     88872 | NS      | $888720.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                                                                               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40437 | NS      | $1446027.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                                                                         | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109861 | NS      | $2867372.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                                                                                                     | Blue Ridge Bankshares Inc                                                   | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115259 | NS      | $499071.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                                                                                          | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     39050 | NS      | $722034.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                                                                                          | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79553 | NS      | $1280007.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16717 | NS      | $1042973.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4775 | NS      | $364046.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $24547.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                                                                               | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15926 | NS      | $1309117.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                                                                                            | Outset Medical Inc                                                          | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26735 | NS      | $121911.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    168921 | NS      | $459465.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                                                        | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12630 | NS      | $2460324.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                                                                                                | Bowhead Specialty Holdings Inc                                              | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29267 | NS      | $815085.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                                                                                   | Bowman Consulting Group Ltd                                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $4124.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                                                                                    | Brady Corp                                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5192 | NS      | $406222.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                                                                                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     46257 | NS      | $800708.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     83063 | NS      | $5444779.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                                                                                       | BrightView Holdings Inc                                                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    150923 | NS      | $1904648.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                                                                                  | Acadian Asset Management Inc                                                | CUSIP: 10948W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53164 | NS      | $2383873.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     25818 | NS      | $985214.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                                                                                     | PAMT CORP                                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $71.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    131712 | NS      | $4541429.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26701 | NS      | $1549726.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     57019 | NS      | $2138782.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                                                                                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    561868 | NS      | $6253590.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      8830 | NS      | $191787.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     84643 | NS      | $1371216.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                                                                    | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     80799 | NS      | $2873212.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       464 | NS      | $30675.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     16993 | NS      | $1440326.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                                                                                       | P10 Inc                                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98867 | NS      | $927372.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74946 | NS      | $4232950.08   | 0.21%             |  |  |  | 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        |     29537 | NS      | $1568414.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                                                                                    | Bumble Inc                                                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2988 | NS      | $10607.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                                                                                            | C&F Financial Corp                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      5152 | NS      | $357806.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                                                                                       | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     33674 | NS      | $1756099.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                                                                                             | CF Bankshares Inc                                                           | CUSIP: 12520L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $37227.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                                                                                         | Pacific Biosciences of California Inc                                       | CUSIP: 69404D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34822 | NS      | $80787.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                                                                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104905 | NS      | $2472610.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7118 | NS      | $884126.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                                                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    124255 | NS      | $5672240.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                                                                                           | C4 Therapeutics Inc                                                         | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49853 | NS      | $135101.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                                                                                         | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53474 | NS      | $1386046.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences Inc                                                                                                        | Pardes Biosciences Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       223 | NS      | $6.69         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                                                                                           | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39783 | NS      | $771392.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc                                                                                          | Perma-Fix Environmental Services Inc                                        | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      7758 | NS      | $95190.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc                                                                                         | Perma-Pipe International Holdings Inc                                       | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     12379 | NS      | $318140.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                                                                                                | Petco Health & Wellness Co Inc                                              | CUSIP: 71601V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175778 | NS      | $562489.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                                                                                            | Remitly Global Inc                                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1409 | NS      | $19084.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14277 | NS      | $2517606.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     15645 | NS      | $640349.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                                                                                                  | CS Disco Inc                                                                | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43060 | NS      | $308309.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                                                                                 | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     69185 | NS      | $5449702.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                                                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     11904 | NS      | $421877.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     47096 | NS      | $54631.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                                                                             | Upbound Group Inc                                                           | CUSIP: 76009N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85765 | NS      | $1536908.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                                                                                       | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21930 | NS      | $1513389.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                                                                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     63411 | NS      | $2684187.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303061 | NS      | $5964240.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                                                                                           | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116175 | NS      | $385701.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                                                                                           | Replimune Group Inc                                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    131934 | NS      | $1319340.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                                                                                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57987 | NS      | $280367.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67252 | NS      | $2322211.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7864 | NS      | $921582.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     11480 | NS      | $718303.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                                                                                    | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     50057 | NS      | $2148446.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                                                                                         | Niagen Bioscience Inc                                                       | CUSIP: 171077407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129954 | NS      | $879788.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineverse Corp                                                                                                                | Cineverse Corp                                                              | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |     11774 | NS      | $29670.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                                                                                         | Cinemark Holdings Inc                                                       | CUSIP: 17243V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137253 | NS      | $3757987.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                                                                                          | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56479 | NS      | $1824836.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                                                                                           | Douglas Elliman Inc                                                         | CUSIP: 25961D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136369 | NS      | $361377.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                                                                                  | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     34065 | NS      | $3123419.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                                                                                           | Duluth Holdings Inc                                                         | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      3202 | NS      | $10342.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                                                                                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    279793 | NS      | $3181246.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                                                                                         | Dyne Therapeutics Inc                                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158915 | NS      | $3480238.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                                                                                    | El Pollo Loco Holdings Inc                                                  | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     55051 | NS      | $600606.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     60515 | NS      | $1147969.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                                                                                                     | Eagle Bancorp Montana Inc                                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      6757 | NS      | $112166.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                                                                                        | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     78295 | NS      | $1474294.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                                                                                                | Eastern Co/The                                                              | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      4874 | NS      | $95043.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                                                                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    163999 | NS      | $1252952.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                                                                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254433 | NS      | $2340783.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    108221 | NS      | $1932827.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                                                                                     | Edgewise Therapeutics Inc                                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24056 | NS      | $626418.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                                                                                    | eGain Corp                                                                  | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4645 | NS      | $48400.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                                                                                   | eHealth Inc                                                                 | CUSIP: 28238P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57649 | NS      | $235207.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                                                                                       | 8x8 Inc                                                                     | CUSIP: 282914100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293417 | NS      | $569228.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    258768 | NS      | $87981.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                                                                                                | Electromed Inc                                                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10908 | NS      | $292007.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5795 | NS      | $567156.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                                                                                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65027 | NS      | $243200.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                                                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61173 | NS      | $2951597.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                                                    | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44491 | NS      | $1114054.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132550 | NS      | $1357312.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                                                                                      | Aclaris Therapeutics Inc                                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     61776 | NS      | $174826.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                                                                                              | Acme United Corp                                                            | CUSIP: 004816104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4184 | NS      | $154808.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169308 | NS      | $1342612.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                                                                                                    | Acumen Pharmaceuticals Inc                                                  | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $2455.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                                                                                                   | Invivyd Inc                                                                 | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39930 | NS      | $97029.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                                                                              | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233134 | NS      | $2252074.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                                                                                           | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $206984.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256329 | NS      | $3170789.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    226562 | NS      | $4735145.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51345 | NS      | $4600512.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                                                                                            | Epsilon Energy Ltd                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18704 | NS      | $89966.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                                                                                                     | Forge Global Holdings Inc                                                   | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16102 | NS      | $714284.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                                                                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    152286 | NS      | $8378775.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                                                                                        | Forrester Research Inc                                                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     11718 | NS      | $84252.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                                                                                                         | Forte Biosciences Inc                                                       | CUSIP: 34962G208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7081 | NS      | $131423.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                                                                                                 | Forum Energy Technologies Inc                                               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     28491 | NS      | $894617.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                                                                                              | Forward Air Corp                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32052 | NS      | $736234.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                                                                                              | Fossil Group Inc                                                            | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     37533 | NS      | $112974.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                                                                                                 | L B Foster Co                                                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     18265 | NS      | $492789.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                                                                                                 | 4D Molecular Therapeutics Inc                                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72068 | NS      | $840312.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                                                                                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67666 | NS      | $1000780.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                                                                                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21438 | NS      | $337005.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                                                                                              | Franklin Financial Services Corp                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5153 | NS      | $275737.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                                                                  | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       792 | NS      | $45270.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                                                                                                 | T1 Energy Inc                                                               | CUSIP: 35834F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73081 | NS      | $301093.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                                                                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     24353 | NS      | $1313357.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuel Tech Inc                                                                                                                 | Fuel Tech Inc                                                               | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38543 | NS      | $69377.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                                                                                           | FuelCell Energy Inc                                                         | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     16648 | NS      | $111708.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                                                                                      | Fulcrum Therapeutics Inc                                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142238 | NS      | $1556083.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                                                                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     44212 | NS      | $1307790.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                                                                                  | HB Fuller Co                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     54241 | NS      | $3161165.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                                                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     53088 | NS      | $963547.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                                                                                   | Enviri Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    124653 | NS      | $2286136.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30063 | NS      | $715499.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                                                                              | Hawaiian Electric Industries Inc                                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    331967 | NS      | $3903931.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     40019 | NS      | $5203270.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35716 | NS      | $1464713.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    268327 | NS      | $2849632.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101286 | NS      | $4636873.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    103781 | NS      | $1778806.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8484 | NS      | $1116324.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109344 | NS      | $4217398.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95445 | NS      | $649026.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147140 | NS      | $1533198.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                                                                                                 | Hurco Cos Inc                                                               | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      2194 | NS      | $35542.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                                                                                    | Huron Consulting Group Inc                                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     40517 | NS      | $6669503.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                                                                       | IAC Inc                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     97463 | NS      | $3418027.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                                                                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     40809 | NS      | $2031063.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    177471 | NS      | $5483853.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                                                                                              | Distribution Solutions Group Inc                                            | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $55.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                                                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    252330 | NS      | $2588905.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                                                                             | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    304342 | NS      | $2839510.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                                                                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19738 | NS      | $393378.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304527 | NS      | $5414490.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                                                                                             | Lifeway Foods Inc                                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $317248.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     38076 | NS      | $7736281.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                                                                                              | Lifevantage Corp                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     18978 | NS      | $130378.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                                                                                           | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     15165 | NS      | $57778.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                                                                                              | Lightbridge Corp                                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |       274 | NS      | $4455.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                                                                                                  | Limoneira Co                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     34799 | NS      | $483358.11    | 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        |     67958 | NS      | $1398575.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     22244 | NS      | $2556502.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                                                                                        | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52430 | NS      | $1574997.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                                                                                       | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74218 | NS      | $2369038.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                                                                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |     90730 | NS      | $2617560.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                                                                                        | Lyell Immunopharma Inc                                                      | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3470 | NS      | $83280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                                                                                                    | PrimeEnergy Resources Corp                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       467 | NS      | $85745.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                                                                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     53053 | NS      | $595785.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                                                                                                   | Pro-Dex Inc                                                                 | CUSIP: 74265M205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $21390.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     96351 | NS      | $2320132.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                                                                                                 | Proficient Auto Logistics Inc                                               | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16390 | NS      | $133742.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                                                                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40838 | NS      | $144566.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     83370 | NS      | $2399388.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                                                                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     70652 | NS      | $2925699.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                                                                   | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142305 | NS      | $3752582.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175076 | NS      | $1675477.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                                                                                                      | Protara Therapeutics Inc                                                    | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     59473 | NS      | $438910.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                                                                                | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58005 | NS      | $2947814.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306088 | NS      | $5870767.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87638 | NS      | $789618.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                                                                                                  | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5982 | NS      | $9690.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                                                                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     26541 | NS      | $3658676.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                                                                               | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       218 | NS      | $15724.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    102589 | NS      | $1329553.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                                                                                                | Quantum-Si Inc                                                              | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12422 | NS      | $17515.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                                                                                                | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91854 | NS      | $666860.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                                                                                               | QuickLogic Corp                                                             | CUSIP: 74837P405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8585 | NS      | $54085.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                                                                                                | QuinStreet Inc                                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     17558 | NS      | $245109.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                                                                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     33413 | NS      | $661911.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                                                                                          | RCM Technologies Inc                                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7072 | NS      | $138469.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    114844 | NS      | $6117739.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                                                                                             | RF Industries Ltd                                                           | CUSIP: 749552105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10676 | NS      | $66404.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                                                                                             | RGC Resources Inc                                                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $4308.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                                                                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211506 | NS      | $1125211.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                                                                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     70023 | NS      | $436943.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     12913 | NS      | $161541.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     59948 | NS      | $940584.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                                                                                                | Red Violet Inc                                                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     25910 | NS      | $1404062.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                                                                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    106316 | NS      | $1423571.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     17017 | NS      | $647326.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                                                                                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374491 | NS      | $2965968.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RideNow Group Inc                                                                                                             | RideNow Group Inc                                                           | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     25904 | NS      | $129779.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3216 | NS      | $167424.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $19213.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                                                                                   | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19801 | NS      | $1438146.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                                                                                             | Palladyne AI Corp                                                           | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $2023.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                                                                                    | Savara Inc                                                                  | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |      1747 | NS      | $10988.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                                                                                                      | Savers Value Village Inc                                                    | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69588 | NS      | $633946.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                                                                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $250551.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                                                                                               | Solid Power Inc                                                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206636 | NS      | $1074507.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     28329 | NS      | $1785576.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                                                            | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     71149 | NS      | $3000353.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    230113 | NS      | $4270897.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                                                                                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28506 | NS      | $1077241.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern California Bancorp                                                                                                   | California BanCorp                                                          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     51672 | NS      | $1002953.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                                                                                 | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13287 | NS      | $674448.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                                                                                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22194 | NS      | $1249300.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     65124 | NS      | $1910086.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     49034 | NS      | $2910167.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                                                                                               | Spirit AeroSystems Holdings Inc                                             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $73.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                                                                                             | Spok Holdings Inc                                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     41519 | NS      | $551372.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                                                                                            | Sportsman's Warehouse Holdings Inc                                          | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     49489 | NS      | $110360.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                                                                                  | Sprinklr Inc                                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    127529 | NS      | $922034.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                                                                                             | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26673 | NS      | $707901.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     48441 | NS      | $1818475.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                                                                                    | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8390 | NS      | $2056892.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Group LP                                                                                                                 | Star Group LP                                                               | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11720 | NS      | $140640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                                                                                      | Starz Entertainment Corp                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      7508 | NS      | $82362.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    192028 | NS      | $3128136.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     62743 | NS      | $2972135.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                                                                                          | Ascent Industries Co                                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      6470 | NS      | $91679.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                                                                                                  | Synchronoss Technologies Inc                                                | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     12891 | NS      | $62521.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                                                                 | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     26578 | NS      | $1820858.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                                                                                            | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3114 | NS      | $44374.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32854 | NS      | $1120978.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    138270 | NS      | $9703788.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                                                                                                      | TWFG Inc                                                                    | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10277 | NS      | $291969.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                                                                                | Tactile Systems Technology Inc                                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     48086 | NS      | $1236291.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                                                                                                 | Talkspace Inc                                                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161352 | NS      | $545369.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271046 | NS      | $3106187.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamboran Resources Corp                                                                                                       | Tamboran Resources Corp                                                     | CUSIP: 87507T101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1879 | NS      | $44701.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69905 | NS      | $545259.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                                                                                                    | TaskUS Inc                                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     40140 | NS      | $460405.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                                                                                     | Taysha Gene Therapies Inc                                                   | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264130 | NS      | $1251976.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                                                                                                      | Team Inc                                                                    | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |       591 | NS      | $8566.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                                                                                                | TechTarget Inc                                                              | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34536 | NS      | $180623.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                                                                                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     54155 | NS      | $878935.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    289551 | NS      | $2197692.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                                                                                     | Timberland Bancorp Inc/WA                                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4072 | NS      | $139262.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                                                                                  | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     86162 | NS      | $1456999.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                                                                                   | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46699 | NS      | $877007.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |    124363 | NS      | $1006096.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                                                                                                  | Transcat Inc                                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       305 | NS      | $17244.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                                                                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     39602 | NS      | $308895.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                                                                                           | TreeHouse Foods Inc                                                         | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     79153 | NS      | $1890965.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2571 | NS      | $89933.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                                                                                     | Unifi Inc                                                                   | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      7109 | NS      | $24810.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                                                                              | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      6549 | NS      | $1130029.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     20863 | NS      | $637573.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46006 | NS      | $1681519.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                                                                                               | American Coastal Insurance Corp                                             | CUSIP: 910710102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45397 | NS      | $542494.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    154162 | NS      | $5751784.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                                                                             | United States Lime & Minerals Inc                                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       635 | NS      | $77196.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                                                                                   | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37493 | NS      | $1883273.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     15401 | NS      | $770512.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                                                                                     | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     13440 | NS      | $44486.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                                                              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67412 | NS      | $2233359.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                                                                                              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13552 | NS      | $203551.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117115 | NS      | $2695987.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                                                                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     64500 | NS      | $2051100.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                                                                                           | Upland Software Inc                                                         | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      2156 | NS      | $3967.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                                                                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224179 | NS      | $4425293.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      5935 | NS      | $334437.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                                                                                                | Utz Brands Inc                                                              | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144516 | NS      | $1400360.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                                                     | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133256 | NS      | $714252.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                                                                                             | Virginia National Bankshares Corp                                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      2040 | NS      | $82824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328286 | NS      | $3095736.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                                                                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13436 | NS      | $2144251.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                                                                                             | Willdan Group Inc                                                           | CUSIP: 96924N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33724 | NS      | $3402751.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                                                                                     | Willis Lease Finance Corp                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      5740 | NS      | $704355.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                                                                                        | WillScot Holdings Corp                                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      2344 | NS      | $46294.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     28540 | NS      | $2272925.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                                                                                        | Ideaya Biosciences Inc                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    180313 | NS      | $6422749.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                                                                                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     51848 | NS      | $1876379.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                                                                                      | Wolverine World Wide Inc                                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    182725 | NS      | $2961972.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7180 | NS      | $1110458.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                                                                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    106015 | NS      | $2457427.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                                                                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     54834 | NS      | $3008193.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                                                                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     64449 | NS      | $2175153.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                                                                                      | XPEL Inc                                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     45075 | NS      | $2095086.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                                                                                                  | XBiotech Inc                                                                | CUSIP: 98400H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13228 | NS      | $30027.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                                                                                    | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    150950 | NS      | $2614454.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                                                                           | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121013 | NS      | $336416.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                                                                                     | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98222 | NS      | $568705.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113574 | NS      | $3283424.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                                                                                      | Yext Inc                                                                    | CUSIP: 98585N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215247 | NS      | $1812379.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136250 | NS      | $5651650.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                                                                                     | Zevia PBC                                                                   | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19263 | NS      | $51624.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                                                                     | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164062 | NS      | $1627495.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                                                                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     27886 | NS      | $725036.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehawk Therapeutics Inc                                                                                                    | Whitehawk Therapeutics Inc                                                  | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |       938 | NS      | $2194.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                                                                                      | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     53931 | NS      | $4487598.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                                                                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    192599 | NS      | $662540.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20012 | NS      | $968580.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $10491.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                                                                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     31477 | NS      | $2392252.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    100215 | NS      | $6787561.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                                                                                   | Allient Inc                                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     38125 | NS      | $2053412.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13063 | NS      | $2079760.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                                                                                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     62809 | NS      | $306507.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                                                                                                 | Altimmune Inc                                                               | CUSIP: 02155H200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4708 | NS      | $24764.08     | 0.00%             |  |  |  | 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        |   8599904 | NS      | $8599904.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     34696 | NS      | $2302426.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                                                                                     | Ponce Financial Group Inc                                                   | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15872 | NS      | $252999.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      6404 | NS      | $3202.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                                                                                         | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       447 | NS      | $144479.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                                                                                        | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2794 | NS      | $93878.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                                                                                             | Powerfleet Inc NJ                                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     35591 | NS      | $176887.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                                                                                             | Power Solutions International Inc                                           | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |        72 | NS      | $3893.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                                                                                        | Puma Biotechnology Inc                                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95420 | NS      | $481871.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                                                                                               | Pure Cycle Corp                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1015 | NS      | $11550.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     36526 | NS      | $2981617.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                                                                                             | Quad/Graphics Inc                                                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     58479 | NS      | $335669.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     45072 | NS      | $1853360.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $47435.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40075 | NS      | $1183815.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     60664 | NS      | $758300.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     47101 | NS      | $537422.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     25480 | NS      | $292510.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                                               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     48767 | NS      | $988994.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                                                                                                   | NIQ Global Intelligence Plc                                                 | CUSIP: G63755105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2462 | NS      | $38702.64     | 0.00%             |  |  |  | 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        |     18523 | NS      | $258210.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                                                                                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |    413876 | NS      | $1506508.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     24155 | NS      | $2235786.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65408 | NS      | $3393367.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                                                                                                       | Arq Inc                                                                     | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     80746 | NS      | $300375.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     56410 | NS      | $868149.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                                                                                                          | Jade Biosciences Inc                                                        | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2379 | NS      | $30498.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60109 | NS      | $388905.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                                                                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74576 | NS      | $2588532.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                                                                                                | American Battery Technology Co                                              | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3066 | NS      | $11466.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156066 | NS      | $3183746.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                                                                                             | Ardent Health Inc                                                           | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40543 | NS      | $355967.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18394 | NS      | $7269308.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                                                                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91144 | NS      | $942428.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                                                                                                        | ArriVent Biopharma Inc                                                      | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $5322.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                                                                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32737 | NS      | $987020.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                                                                                       | Artesian Resources Corp                                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20572 | NS      | $648018.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                                                                                         | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11828 | NS      | $490625.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35608 | NS      | $448126.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc                                                                                                   | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78661 | NS      | $4161166.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                                                                                            | Aspen Aerogels Inc                                                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56678 | NS      | $182503.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                                                                                                      | Assembly Biosciences Inc                                                    | CUSIP: 045396207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $3552.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Depot Inc                                                                                                             | Bitcoin Depot Inc                                                           | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19333 | NS      | $29579.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43383 | NS      | $1663738.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                                                                                 | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     22929 | NS      | $1292737.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                                                                                 | BlackLine Inc                                                               | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50981 | NS      | $2905407.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    130440 | NS      | $926124.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                                                                                          | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12576 | NS      | $142863.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                                                       | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29102 | NS      | $1898614.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     62961 | NS      | $1638245.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     58572 | NS      | $1635330.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                                                                                      | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7609 | NS      | $153397.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                                                                                               | Citi Trends Inc                                                             | CUSIP: 17306X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12080 | NS      | $547103.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                                                                                               | Citizens Financial Services Inc                                             | CUSIP: 174615104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6929 | NS      | $387261.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                                                                                               | Citizens Inc/TX                                                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     13730 | NS      | $81830.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29873 | NS      | $3623893.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                                                                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     39704 | NS      | $902868.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    169962 | NS      | $4991783.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                                                                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     54779 | NS      | $196108.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                                                                                       | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    139382 | NS      | $303852.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                                                                                                | Clearfield Inc                                                              | CUSIP: 18482P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27914 | NS      | $819555.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                                                                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     36175 | NS      | $658023.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                                                                     | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     30424 | NS      | $3387712.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                                                                                                   | Codexis Inc                                                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4790 | NS      | $8286.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                                                                            | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80778 | NS      | $1541244.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                                                                            | Cohen & Steers Inc                                                          | CUSIP: 19247A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3922 | NS      | $248066.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                                                                                      | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91081 | NS      | $2215089.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2587 | NS      | $138947.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                                                                                     | Columbus McKinnon Corp/NY                                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     27512 | NS      | $452297.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                                                                                                | Community Financial System Inc                                              | CUSIP: 203607106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22889 | NS      | $1299179.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                                                                                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36858 | NS      | $834833.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                                                                                   | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35701 | NS      | $1981405.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100784 | NS      | $1913888.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                                                                                      | Compass Therapeutics Inc                                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7475 | NS      | $43355.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                                                                                                 | TruBridge Inc                                                               | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     28837 | NS      | $633260.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                                                                                                  | Comstock Inc                                                                | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |     42190 | NS      | $151040.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                                                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21745 | NS      | $787386.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                                                                                           | Concentra Group Holdings Parent Inc                                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236902 | NS      | $4870705.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                                                                                                 | Concrete Pumping Holdings Inc                                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43728 | NS      | $275049.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                                                                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    355021 | NS      | $688740.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                                                                                                   | CONTRA CONCERT PHARMAC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5515 | NS      | $2040.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                                                                                   | CONMED Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     68423 | NS      | $2970926.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                                                                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    105504 | NS      | $2666086.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                                                                                               | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2295 | NS      | $18979.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                                                                                                    | Contineum Therapeutics Inc                                                  | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12652 | NS      | $140057.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                                                                                           | Corbus Pharmaceuticals Holdings Inc                                         | CUSIP: 21833P301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11297 | NS      | $130367.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                                                                                         | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84426 | NS      | $1274832.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                                                                                                 | Core Molding Technologies Inc                                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     12935 | NS      | $244471.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                                                                     | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279366 | NS      | $2944517.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    119435 | NS      | $1334088.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52183 | NS      | $2079492.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                                                    | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45666 | NS      | $644803.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                                                                                      | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     46725 | NS      | $2424560.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                                                                                            | Encore Energy Corp                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    206283 | NS      | $563152.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                                                                                           | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     61892 | NS      | $894339.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                                                                                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    126604 | NS      | $2307990.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                                                                                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    108364 | NS      | $4103744.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                                                                                                     | Energy Vault Holdings Inc                                                   | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     64882 | NS      | $223194.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57454 | NS      | $1001997.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                                                                                     | Enpro Inc                                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4300 | NS      | $958255.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     25770 | NS      | $3378189.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     77031 | NS      | $4206662.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                                                                               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     89160 | NS      | $247864.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                                                                                      | Entrada Therapeutics Inc                                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62920 | NS      | $646188.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                                                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     35481 | NS      | $1544842.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                                                                                    | Erasca Inc                                                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102803 | NS      | $325885.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                                                                                                  | Escalade Inc                                                                | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $10806.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp                                                                                                 | Espey Mfg. & Electronics Corp                                               | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3211 | NS      | $125485.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer