# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-23-047332
**Filing Date:** 2023-2
**Character Count:** 560680
**Document Hash:** e476d2353c5ec9057dd4da74b32a7be7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047332.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047332

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 23684391

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Small/Mid Cap Growth Fund (Series ID: S000048336)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000152651 | Bridge Builder Small/Mid Cap Growth Fund | BBGSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Small/Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000048336

- **c. LEI of Series:** 5493000YK4UVWWSZUT86

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5753472157.20

**Total Liabilities:** $26588727.96

**Net Assets:** $5726883429.24

**Cash Not Reported:** $6888137.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152651 | 6.68%                | 2.80%                | -5.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23815978.11            | $378319125.54                              |
| Month 2  | $-64571389.95            | $227147354.93                              |
| Month 3  | $-26439674.81            | $-316939970.96                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LIBERTY MEDIA CORP-LIBERTY-C    | LIBERTY MEDIA CORP-LIBERTY-C 0.00000000                          | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129572 | NS      | $7745814.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC            | SURGERY PARTNERS INC 0.00000000                                  | CUSIP: 86881A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165264 | NS      | $4604255.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC         | EXLSERVICE HOLDINGS INC 0.00000000                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    119505 | NS      | $20247732.15  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDAVA PLC- SPON ADR            | ENDAVA PLC- SPON ADR 0.00000000                                  | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     86918 | NS      | $6649227.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES & CO                    | NOODLES & CO 0.00000000                                          | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      5818 | NS      | $31940.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP            | CAMDEN NATIONAL CORP 0.00000000                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     67696 | NS      | $2822246.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC - A            | MALIBU BOATS INC - A 0.00000000                                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $158674.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C             | LIBERTY BROADBAND-C 0.00000000                                   | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5785 | NS      | $441221.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A       | BOSTON BEER COMPANY INC-A 0.00000000                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     35940 | NS      | $11842948.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO         | CENTRAL GARDEN & PET CO 0.00000000                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       376 | NS      | $14081.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                 | OSI SYSTEMS INC 0.00000000                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       247 | NS      | $19641.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC            | CELSIUS HOLDINGS INC 0.00000000                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250703 | NS      | $26083140.12  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC                 | MICROVISION INC 0.00000000                                       | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     23841 | NS      | $56026.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC-CL A           | SKECHERS USA INC-CL A 0.00000000                                 | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    133604 | NS      | $5604687.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                        | EBAY INC 0.00000000                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7507 | NS      | $311315.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS          | HILTON WORLDWIDE HLDGS 0.00000000                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     20458 | NS      | $2585072.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONITE INTERNATIONAL CORP     | MASONITE INTERNATIONAL CORP 0.00000000                           | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |      3248 | NS      | $261821.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOMERA INC                     | ATOMERA INC 0.00000000                                           | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3102 | NS      | $19294.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITE AID CORP                   | RITE AID CORP 0.00000000                                         | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      3269 | NS      | $10918.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC - CLASS A       | VIVID SEATS INC - CLASS A 0.00000000                             | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $6022.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC - A     | NU SKIN ENTERPRISES INC - A 0.00000000                           | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      2975 | NS      | $125426.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS POWER INC                 | ALTUS POWER INC 0.00000000                                       | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      3029 | NS      | $19749.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                  | MSA SAFETY INC 0.00000000                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     71503 | NS      | $10310017.57  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP         | TEXAS PACIFIC LAND CORP 0.00000000                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $1420603.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                     | ARTERIS INC 0.00000000                                           | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3213 | NS      | $13815.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                     | HOLOGIC INC 0.00000000                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    111821 | NS      | $8365329.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD        | ONESPAWORLD HOLDINGS LTD 0.00000000                              | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      9818 | NS      | $91601.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                     | CHEMED CORP 0.00000000                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       548 | NS      | $279715.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SVGS    | HINGHAM INSTITUTION FOR SVGS 0.00000000                          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        14 | NS      | $3863.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE      | ONCOLOGY INSTITUTE INC/THE 0.00000000                            | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $7689.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                    | EMBECTA CORP 0.00000000                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      7340 | NS      | $185628.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERIX INC                    | CHIMERIX INC 0.00000000                                          | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |      7312 | NS      | $13600.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPHORM INC                  | TRANSPHORM INC 0.00000000                                        | CUSIP: 89386L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3643 | NS      | $19817.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                    | VERITONE INC 0.00000000                                          | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      4812 | NS      | $25503.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                  | CVR ENERGY INC 0.00000000                                        | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4299 | NS      | $134730.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                        | AES CORP 0.00000000                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     12607 | NS      | $362577.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SORRENTO THERAPEUTICS INC       | SORRENTO THERAPEUTICS INC 0.00000000                             | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |      7675 | NS      | $6800.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                    | PENUMBRA INC 0.00000000                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     73868 | NS      | $16432675.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI    | CREDO TECHNOLOGY GROUP HOLDI 0.00000000                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13960 | NS      | $185807.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC              | THRYV HOLDINGS INC 0.00000000                                    | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $16435.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                     | AVANTOR INC 0.00000000                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59928 | NS      | $1263881.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP       | ANAVEX LIFE SCIENCES CORP 0.00000000                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     10138 | NS      | $93877.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC 0.00000000                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     15061 | NS      | $1315578.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST           | CAMDEN PROPERTY TRUST 0.00000000                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |       895 | NS      | $100132.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC              | HOULIHAN LOKEY INC 0.00000000                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    120261 | NS      | $10481948.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                  | MGE ENERGY INC 0.00000000                                        | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $183040.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENGINEERED CARBONS SA     | ORION ENGINEERED CARBONS SA 0.00000000                           | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      8889 | NS      | $158313.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC        | LUMINAR TECHNOLOGIES INC 0.00000000                              | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     36190 | NS      | $179140.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                    | SYNOPSYS INC 0.00000000                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    160397 | NS      | $51213158.13  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                    | EXELIXIS INC 0.00000000                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    486528 | NS      | $7803909.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                     | GARTNER INC 0.00000000                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      8150 | NS      | $2739541.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC          | OPTION CARE HEALTH INC 0.00000000                                | CUSIP: 68404L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204244 | NS      | $6145701.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                     | WORKIVA INC 0.00000000                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      6935 | NS      | $582331.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM BIOPHARMACEUTICALS INC      | NGM BIOPHARMACEUTICALS INC 0.00000000                            | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      3501 | NS      | $17575.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                 | HILLENBRAND INC 0.00000000                                       | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      5096 | NS      | $217446.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME    | UNIVERSAL HEALTH RLTY INCOME 0.00000000                          | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | RE               | CORP              | US        |      1936 | NS      | $92405.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC      | BRIDGEWATER BANCSHARES INC 0.00000000                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       748 | NS      | $13269.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 22ND CENTURY GROUP INC          | 22ND CENTURY GROUP INC 0.00000000                                | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23610 | NS      | $21733.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC        | AXCELIS TECHNOLOGIES INC 0.00000000                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    177863 | NS      | $14115207.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS    | PRIORITY TECHNOLOGY HOLDINGS 0.00000000                          | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      3097 | NS      | $16290.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDREN'S PLACE INC/THE        | CHILDREN'S PLACE INC/THE 0.00000000                              | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      1218 | NS      | $44359.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                    | INNOSPEC INC 0.00000000                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     91564 | NS      | $9418273.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC               | RIMINI STREET INC 0.00000000                                     | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      7260 | NS      | $27660.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC             | DORMAN PRODUCTS INC 0.00000000                                   | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3851 | NS      | $311430.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC             | BLOOMIN' BRANDS INC 0.00000000                                   | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9151 | NS      | $184118.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                 | COMPOSECURE INC 0.00000000                                       | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $5283.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE INC                    | NUVASIVE INC 0.00000000                                          | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    104665 | NS      | $4316384.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC             | LUXFER HOLDINGS PLC 0.00000000                                   | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      1437 | NS      | $19715.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE            | BEAUTY HEALTH CO/THE 0.00000000                                  | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     12269 | NS      | $111647.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                      | WATSCO INC 0.00000000                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1864 | NS      | $464881.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA           | SPOTIFY TECHNOLOGY SA 0.00000000                                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     14857 | NS      | $1172960.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC          | DINE BRANDS GLOBAL INC 0.00000000                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1865 | NS      | $120479.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230896 | NS      | $14541830.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC             | RESERVOIR MEDIA INC 0.00000000                                   | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      2620 | NS      | $15641.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC              | PRIME MEDICINE INC 0.00000000                                    | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $13210.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST INC                | WIDEOPENWEST INC 0.00000000                                      | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      4690 | NS      | $42725.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC         | AMICUS THERAPEUTICS INC 0.00000000                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     39996 | NS      | $488351.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC        | SANGAMO THERAPEUTICS INC 0.00000000                              | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      1381 | NS      | $4336.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC           | COMMVAULT SYSTEMS INC 0.00000000                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6477 | NS      | $407014.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO-A      | MSC INDUSTRIAL DIRECT CO-A 0.00000000                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     95153 | NS      | $7774000.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                | IES HOLDINGS INC 0.00000000                                      | CUSIP: 44951W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $29096.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC          | KEROS THERAPEUTICS INC 0.00000000                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2647 | NS      | $127108.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP             | SVB FINANCIAL GROUP 0.00000000                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |    143597 | NS      | $33047413.58  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC            | ALIGN TECHNOLOGY INC 0.00000000                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     75225 | NS      | $15864952.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                   | DIGIMARC CORP 0.00000000                                         | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1898 | NS      | $35094.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                      | NASDAQ INC 0.00000000                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    617086 | NS      | $37858226.10  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A      | GOOSEHEAD INSURANCE INC -A 0.00000000                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2397 | NS      | $82312.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC             | GLOBALFOUNDRIES INC 0.00000000                                   | CUSIP: G39387108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1702 | NS      | $91720.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST     | FOUR CORNERS PROPERTY TRUST 0.00000000                           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | RE               | CORP              | US        |      1279 | NS      | $33164.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO              | INVESTORS TITLE CO 0.00000000                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $5311.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC           | ARROW ELECTRONICS INC 0.00000000                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       309 | NS      | $32312.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC        | ALLEGRO MICROSYSTEMS INC 0.00000000                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7099 | NS      | $213111.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                       | ESAB CORP 0.00000000                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     87865 | NS      | $4122625.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC               | INTER PARFUMS INC 0.00000000                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133380 | NS      | $12873837.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A      | FIRST INTERSTATE BANCSYS-A 0.00000000                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    181136 | NS      | $7000906.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                              | RH 0.00000000                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       754 | NS      | $201461.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC-CLASS A      | KURA SUSHI USA INC-CLASS A 0.00000000                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $32470.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC/THE - A           | RMR GROUP INC/THE - A 0.00000000                                 | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1556 | NS      | $43957.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATION    | COMPASS MINERALS INTERNATION 0.00000000                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      5032 | NS      | $206312.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP-A     | PHIBRO ANIMAL HEALTH CORP-A 0.00000000                           | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2740 | NS      | $36743.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                     | MONGODB INC 0.00000000                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     93022 | NS      | $18310450.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC         | EXTRA SPACE STORAGE INC 0.00000000                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1676 | NS      | $246673.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC              | VERINT SYSTEMS INC 0.00000000                                    | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      8460 | NS      | $306928.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                     | PROGYNY INC 0.00000000                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11048 | NS      | $344145.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC            | SIMULATIONS PLUS INC 0.00000000                                  | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2263 | NS      | $82757.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  MAR23     | FUTURE CONTRACT ON           S&P500 EMINI FUT  MAR23 0.00000000  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         6 | NC      | $1158300.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS           | HAEMONETICS CORP/MASS 0.00000000                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      7358 | NS      | $578706.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECIPHERA PHARMACEUTICALS IN    | DECIPHERA PHARMACEUTICALS IN 0.00000000                          | CUSIP: 24344T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1798 | NS      | $29469.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                | LATHAM GROUP INC 0.00000000                                      | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6072 | NS      | $19551.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC           | DELEK US HOLDINGS INC 0.00000000                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     10051 | NS      | $271377.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                 | MATCH GROUP INC 0.00000000                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    198793 | NS      | $8247921.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A           | MOELIS & CO - CLASS A 0.00000000                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      4634 | NS      | $177806.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS TECHNICAL CONSULTANTS     | ATLAS TECHNICAL CONSULTANTS 0.00000000                           | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2409 | NS      | $12406.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC - CLASS A         | EVERQUOTE INC - CLASS A 0.00000000                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3066 | NS      | $45192.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDS INC-A      | SCHNITZER STEEL INDS INC-A 0.00000000                            | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       372 | NS      | $11401.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC | NAPCO SECURITY TECHNOLOGIES INC 0.00000000                       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      4350 | NS      | $119538.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                     | MARKEL CORP 0.00000000                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       327 | NS      | $430819.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                    | INNOVIVA INC 0.00000000                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      9033 | NS      | $119687.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US SILICA HOLDINGS INC          | US SILICA HOLDINGS INC 0.00000000                                | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      1536 | NS      | $19200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A           | GODADDY INC - CLASS A 0.00000000                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2349 | NS      | $175752.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBIUM NETWORKS CORP           | CAMBIUM NETWORKS CORP 0.00000000                                 | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |      1775 | NS      | $38464.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX INC-CLASS A          | STITCH FIX INC-CLASS A 0.00000000                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      4169 | NS      | $12965.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTL INC            | PAPA JOHN'S INTL INC 0.00000000                                  | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     97510 | NS      | $8026048.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC        | CELLDEX THERAPEUTICS INC 0.00000000                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1430 | NS      | $63735.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC        | TURNING POINT BRANDS INC 0.00000000                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2202 | NS      | $47629.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                 | PURE CYCLE CORP 0.00000000                                       | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3624 | NS      | $37979.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC    | BIOCRYST PHARMACEUTICALS INC 0.00000000                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    405276 | NS      | $4652568.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP           | ENVISTA HOLDINGS CORP 0.00000000                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    388349 | NS      | $13075710.83  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                        | DUOLINGO 0.00000000                                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3395 | NS      | $241486.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA GTX INC DEL              | CONTRA GTX INC DEL 0.00000000                                    | CUSIP: 400CVR015<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $190.96       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WOLVERINE WORLD WIDE INC        | WOLVERINE WORLD WIDE INC 0.00000000                              | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     11255 | NS      | $123017.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                    | CS DISCO INC 0.00000000                                          | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3058 | NS      | $19326.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                  | GLOBALSTAR INC 0.00000000                                        | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     83579 | NS      | $111160.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I    | FORTUNE BRANDS INNOVATIONS I 0.00000000                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4768 | NS      | $272300.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                      | ELASTIC NV 0.00000000                                            | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      8272 | NS      | $426008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP        | UNITED THERAPEUTICS CORP 0.00000000                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     42848 | NS      | $11915600.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                | FORWARD AIR CORP 0.00000000                                      | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3899 | NS      | $408966.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES     | CBL & ASSOCIATES PROPERTIES 0.00000000                           | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | RE               | CORP              | US        |       703 | NS      | $16225.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY        | CENTURY ALUMINUM COMPANY 0.00000000                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7549 | NS      | $61750.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN AUTOMOTIVE INC           | MULLEN AUTOMOTIVE INC 0.00000000                                 | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |     44366 | NS      | $12688.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC       | HALOZYME THERAPEUTICS INC 0.00000000                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    892381 | NS      | $50776478.90  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC               | BROWN & BROWN INC 0.00000000                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1996 | NS      | $113712.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOGEN INC                   | IMMUNOGEN INC 0.00000000                                         | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     15768 | NS      | $78209.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC         | CUSHMAN & WAKEFIELD PLC 0.00000000                               | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23104 | NS      | $287875.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC-A       | INDIE SEMICONDUCTOR INC-A 0.00000000                             | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     14960 | NS      | $87216.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTERRA INC                    | PROTERRA INC 0.00000000                                          | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14268 | NS      | $53790.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC              | COHEN & STEERS INC 0.00000000                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    131033 | NS      | $8459490.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                    | NORDSON CORP 0.00000000                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    130420 | NS      | $31003442.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                     | COGNEX CORP 0.00000000                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    119672 | NS      | $5637747.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC         | AXSOME THERAPEUTICS INC 0.00000000                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4646 | NS      | $358345.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC     | CUSTOM TRUCK ONE SOURCE INC 0.00000000                           | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2439 | NS      | $15414.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN MATERIALS INC            | ORIGIN MATERIALS INC 0.00000000                                  | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |      9369 | NS      | $43191.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USERTESTING INC                 | USERTESTING INC 0.00000000                                       | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6742 | NS      | $50632.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC-A        | XPONENTIAL FITNESS INC-A 0.00000000                              | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $15615.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT BIOSCIENCES HOLDI    | GREENLIGHT BIOSCIENCES HOLDI 0.00000000                          | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13492 | NS      | $15920.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS.COM INC                | CARPARTS.COM INC 0.00000000                                      | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |      7732 | NS      | $48402.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                   | O-I GLASS INC 0.00000000                                         | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18438 | NS      | $305517.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP          | ARBUTUS BIOPHARMA CORP 0.00000000                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      9447 | NS      | $22011.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A             | ATLASSIAN CORP-CL A 0.00000000                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    239332 | NS      | $30797241.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD         | HERBALIFE NUTRITION LTD 0.00000000                               | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      9500 | NS      | $141360.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC              | MATIV HOLDINGS INC 0.00000000                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       605 | NS      | $12644.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE       | OLD DOMINION FREIGHT LINE 0.00000000                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     10554 | NS      | $2995014.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD               | HELEN OF TROY LTD 0.00000000                                     | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3467 | NS      | $384524.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                | GENUINE PARTS CO 0.00000000                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1213 | NS      | $210467.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC         | LULULEMON ATHLETICA INC 0.00000000                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     74701 | NS      | $23932706.38  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                       | JABIL INC 0.00000000                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     11360 | NS      | $774752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTI    | EASTERLY GOVERNMENT PROPERTI 0.00000000                          | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | RE               | CORP              | US        |    213161 | NS      | $3041807.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP        | BLUEPRINT MEDICINES CORP 0.00000000                              | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      8696 | NS      | $380971.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COS INC               | PATTERSON COS INC 0.00000000                                     | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      9931 | NS      | $278365.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC           | TRIUMPH FINANCIAL INC 0.00000000                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1219 | NS      | $59572.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC - CLASS A        | SWEETGREEN INC - CLASS A 0.00000000                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12839 | NS      | $110030.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO               | BLINK CHARGING CO 0.00000000                                     | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5091 | NS      | $55848.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD              | KORNIT DIGITAL LTD 0.00000000                                    | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    121070 | NS      | $2780977.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER OIL CORP-A               | RANGER OIL CORP-A 0.00000000                                     | CUSIP: 70788V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212077 | NS      | $8574273.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCAM PLC-SPON ADR              | ABCAM PLC-SPON ADR 0.00000000                                    | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |    472000 | NS      | $7344320.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US       | IVANHOE ELECTRIC INC / US 0.00000000                             | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       968 | NS      | $11761.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                         | KB HOME 0.00000000                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2003 | NS      | $63795.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC          | ORMAT TECHNOLOGIES INC 0.00000000                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4135 | NS      | $357594.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOYALTY VENTURES INC            | LOYALTY VENTURES INC 0.00000000                                  | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |      1082 | NS      | $2607.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                        | AAR CORP 0.00000000                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    134648 | NS      | $6045695.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                     | CALERES INC 0.00000000                                           | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      5089 | NS      | $113382.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                 | Q2 HOLDINGS INC 0.00000000                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    110017 | NS      | $2956156.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A            | DOXIMITY INC-CLASS A 0.00000000                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5441 | NS      | $182599.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                       | CALIX INC 0.00000000                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    431005 | NS      | $29493672.15  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA       | COASTAL FINANCIAL CORP/WA 0.00000000                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1530 | NS      | $72705.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC-CLASS A        | WARBY PARKER INC-CLASS A 0.00000000                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12260 | NS      | $165387.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC           | BATH & BODY WORKS INC 0.00000000                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    373000 | NS      | $15718220.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC           | BIOLIFE SOLUTIONS INC 0.00000000                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       313 | NS      | $5696.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC               | JOBY AVIATION INC 0.00000000                                     | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33382 | NS      | $111829.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA COR-SIRIUSXM A    | LIBERTY MEDIA COR-SIRIUSXM A 0.00000000                          | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $84280.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELLURIAN INC                   | TELLURIAN INC 0.00000000                                         | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     73934 | NS      | $124209.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SOFTWARE INC-CL A      | AMERICAN SOFTWARE INC-CL A 0.00000000                            | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198972 | NS      | $2920908.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC        | REVANCE THERAPEUTICS INC 0.00000000                              | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     11700 | NS      | $215982.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                      | TEREX CORP 0.00000000                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      4736 | NS      | $202321.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A           | ALBANY INTL CORP-CL A 0.00000000                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     96989 | NS      | $9562145.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC              | ROCKET LAB USA INC 0.00000000                                    | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31457 | NS      | $118592.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                      | INOGEN INC 0.00000000                                            | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       201 | NS      | $3961.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEPTON INC                      | CEPTON INC 0.00000000                                            | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5158 | NS      | $6550.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC        | PROCORE TECHNOLOGIES INC 0.00000000                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    137980 | NS      | $6509896.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT       | OMNIAB INC. CEDE EARN OUT      12.50 CLASS CR3 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     18834 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHORD ENERGY CORP               | CHORD ENERGY CORP 0.00000000                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3593 | NS      | $491558.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP             | AMPLIFY ENERGY CORP 0.00000000                                   | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      3868 | NS      | $33999.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                | BOISE CASCADE CO 0.00000000                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1196 | NS      | $82129.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                  | ROYAL GOLD INC 0.00000000                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       406 | NS      | $45764.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC            | JELD-WEN HOLDING INC 0.00000000                                  | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4286 | NS      | $41359.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD             | GLOBAL-E ONLINE LTD 0.00000000                                   | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    336076 | NS      | $6936608.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG HOLDINGS    | AMERICAN AXLE & MFG HOLDINGS 0.00000000                          | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $7444.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTAINER GROUP HOLDINGS LTD    | TEXTAINER GROUP HOLDINGS LTD 0.00000000                          | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | US        |       919 | NS      | $28498.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC         | INSIGHT ENTERPRISES INC 0.00000000                               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3920 | NS      | $393058.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP          | PRIMORIS SERVICES CORP 0.00000000                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    194845 | NS      | $4274899.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A        | ARES MANAGEMENT CORP - A 0.00000000                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     16306 | NS      | $1115982.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                      | ATKORE INC 0.00000000                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5978 | NS      | $678024.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC     | FRONTIER GROUP HOLDINGS INC 0.00000000                           | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      5342 | NS      | $54862.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                    | COURSERA INC 0.00000000                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     16698 | NS      | $197537.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP            | FIRST MERCHANTS CORP 0.00000000                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    247043 | NS      | $10155937.73  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP    | MONTROSE ENVIRONMENTAL GROUP 0.00000000                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3970 | NS      | $176228.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS    | HARMONY BIOSCIENCES HOLDINGS 0.00000000                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3785 | NS      | $208553.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP          | NATIONAL RESEARCH CORP 0.00000000                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2012 | NS      | $75047.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEJO GROUP LTD                  | WEJO GROUP LTD 0.00000000                                        | CUSIP: G9525W109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10463 | NS      | $5032.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC            | CAVCO INDUSTRIES INC 0.00000000                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $295030.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP        | ATLANTICUS HOLDINGS CORP 0.00000000                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $9012.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP        | FOX FACTORY HOLDING CORP 0.00000000                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    128469 | NS      | $11720226.87  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC               | WILLDAN GROUP INC 0.00000000                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       198 | NS      | $3534.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS-A      | FOCUS FINANCIAL PARTNERS-A 0.00000000                            | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    169969 | NS      | $6334744.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP          | PERMIAN RESOURCES CORP 0.00000000                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    596402 | NS      | $5606178.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC     | C.H. ROBINSON WORLDWIDE INC 0.00000000                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3328 | NS      | $304711.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP             | TERRENO REALTY CORP 0.00000000                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     93013 | NS      | $5289649.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV CORP                    | VERITIV CORP 0.00000000                                          | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      1903 | NS      | $231614.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                   | LGI HOMES INC 0.00000000                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       200 | NS      | $18520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO       | FIRST BANCORP PUERTO RICO 0.00000000                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1277 | NS      | $16243.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                | WYNN RESORTS LTD 0.00000000                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1439 | NS      | $118674.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A              | AMPHENOL CORP-CL A 0.00000000                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     46855 | NS      | $3567539.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD              | NANO-X IMAGING LTD 0.00000000                                    | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       460 | NS      | $3394.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC            | KRONOS WORLDWIDE INC 0.00000000                                  | CUSIP: 50105F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3153 | NS      | $29638.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT THE RUNWAY INC-A           | RENT THE RUNWAY INC-A 0.00000000                                 | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6135 | NS      | $18711.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP        | WESTERN ALLIANCE BANCORP 0.00000000                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      6779 | NS      | $403757.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP       | TAYLOR MORRISON HOME CORP 0.00000000                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1772 | NS      | $53780.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC           | VEECO INSTRUMENTS INC 0.00000000                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      5911 | NS      | $109826.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A             | LIBERTY BROADBAND-A 0.00000000                                   | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1005 | NS      | $76229.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC       | BRINKER INTERNATIONAL INC 0.00000000                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5639 | NS      | $179940.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC       | VISTAGEN THERAPEUTICS INC 0.00000000                             | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18065 | NS      | $1860.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A     | CASELLA WASTE SYSTEMS INC-A 0.00000000                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7273 | NS      | $576821.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP          | PROGRESS SOFTWARE CORP 0.00000000                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6291 | NS      | $317380.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                | CARLISLE COS INC 0.00000000                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     28082 | NS      | $6617523.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS INC-A     | REATA PHARMACEUTICALS INC-A 0.00000000                           | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      3324 | NS      | $126278.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONNET INC                     | IRONNET INC 0.00000000                                           | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8370 | NS      | $1925.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC           | CYTEK BIOSCIENCES INC 0.00000000                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     16865 | NS      | $172191.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN AND PET CO-A     | CENTRAL GARDEN AND PET CO-A 0.00000000                           | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2184 | NS      | $78187.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC            | PIEDMONT LITHIUM INC 0.00000000                                  | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       688 | NS      | $30285.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                      | RESMED INC 0.00000000                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     55401 | NS      | $11530610.13  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                 | BEST BUY CO INC 0.00000000                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6729 | NS      | $539733.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC        | SAREPTA THERAPEUTICS INC 0.00000000                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      8919 | NS      | $1155724.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                    | LESLIE'S INC 0.00000000                                          | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2055493 | NS      | $25097569.53  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                   | SURMODICS INC 0.00000000                                         | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      1965 | NS      | $67045.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC       | OPENDOOR TECHNOLOGIES INC 0.00000000                             | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     11902 | NS      | $13806.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC SOLAR INC                   | FTC SOLAR INC 0.00000000                                         | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      5973 | NS      | $16007.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO    | METROPOLITAN BANK HOLDING CO 0.00000000                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $10267.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDS               | TOOTSIE ROLL INDS 0.00000000                                     | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2028 | NS      | $86331.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                     | WATERS CORP 0.00000000                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    103274 | NS      | $35379606.92  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CANO HEALTH INC                 | CANO HEALTH INC 0.00000000                                       | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24719 | NS      | $33865.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC             | TG THERAPEUTICS INC 0.00000000                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     19675 | NS      | $232755.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A     | FIRST CITIZENS BCSHS  -CL A 0.00000000                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       294 | NS      | $222957.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A       | HAMILTON LANE INC-CLASS A 0.00000000                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5230 | NS      | $334092.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC        | EXPEDITORS INTL WASH INC 0.00000000                              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5209 | NS      | $541319.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTERTAINMENT INC      | SEAWORLD ENTERTAINMENT INC 0.00000000                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2955 | NS      | $158122.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS          | LIGAND PHARMACEUTICALS 0.00000000                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     52025 | NS      | $3475270.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCO/OH    | FARMERS & MERCHANTS BANCO/OH 0.00000000                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $14024.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC        | THERAVANCE BIOPHARMA INC 0.00000000                              | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      8455 | NS      | $94865.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N INC                     | MODEL N INC 0.00000000                                           | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      5395 | NS      | $218821.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC         | COHERUS BIOSCIENCES INC 0.00000000                               | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     10558 | NS      | $83619.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP           | TWIST BIOSCIENCE CORP 0.00000000                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      5660 | NS      | $134764.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC   | DAVITA HEALTHCARE PARTNER INC 0.00000000                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5890 | NS      | $439806.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC        | ALIGNMENT HEALTHCARE INC 0.00000000                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14251 | NS      | $167591.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP         | LAKELAND FINANCIAL CORP 0.00000000                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3011 | NS      | $219712.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                  | DMC GLOBAL INC 0.00000000                                        | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       734 | NS      | $14268.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC      | ENANTA PHARMACEUTICALS INC 0.00000000                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       310 | NS      | $14421.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP          | AMERICAN VANGUARD CORP 0.00000000                                | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      3500 | NS      | $75985.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC    | INTRA-CELLULAR THERAPIES INC 0.00000000                          | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     13270 | NS      | $702248.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP              | UMB FINANCIAL CORP 0.00000000                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     57642 | NS      | $4814259.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES    | RYMAN HOSPITALITY PROPERTIES 0.00000000                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | CORP              | US        |     41602 | NS      | $3402211.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                  | IVERIC BIO INC 0.00000000                                        | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     19486 | NS      | $417195.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC            | MEDPACE HOLDINGS INC 0.00000000                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     49626 | NS      | $10541058.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                | EPAM SYSTEMS INC 0.00000000                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5836 | NS      | $1912690.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A    | SHOALS TECHNOLOGIES GROUP -A 0.00000000                          | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    736511 | NS      | $18169726.37  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XOS INC                         | XOS INC 0.00000000                                               | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      6636 | NS      | $2939.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                 | SOLID POWER INC 0.00000000                                       | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7838 | NS      | $19908.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                    | PRECIGEN INC 0.00000000                                          | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     13248 | NS      | $20136.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                 | VITAL FARMS INC 0.00000000                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      4221 | NS      | $62977.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A     | MAGNOLIA OIL & GAS CORP - A 0.00000000                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386123 | NS      | $9054584.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A        | CLOUDFLARE INC - CLASS A 0.00000000                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     30029 | NS      | $1357611.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC             | QUANTA SERVICES INC 0.00000000                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    227346 | NS      | $32396805.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                    | NOVOCURE LTD 0.00000000                                          | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     10944 | NS      | $802742.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                     | CERTARA INC 0.00000000                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8151 | NS      | $130986.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                    | PHREESIA INC 0.00000000                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3520 | NS      | $113907.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC - A     | DREAM FINDERS HOMES INC - A 0.00000000                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2946 | NS      | $25512.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC          | HIMS & HERS HEALTH INC 0.00000000                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     15094 | NS      | $96752.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                 | RING ENERGY INC 0.00000000                                       | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |      4997 | NS      | $12292.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP             | OTIS WORLDWIDE CORP 0.00000000                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5432 | NS      | $425379.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CHECK CORP             | STERLING CHECK CORP 0.00000000                                   | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3148 | NS      | $48699.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC              | UNITED RENTALS INC 0.00000000                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3411 | NS      | $1212337.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC        | CHARGEPOINT HOLDINGS INC 0.00000000                              | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     27263 | NS      | $259816.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                       | EPLUS INC 0.00000000                                             | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2977 | NS      | $131821.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC        | ACLARIS THERAPEUTICS INC 0.00000000                              | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      9390 | NS      | $147892.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC              | IQVIA HOLDINGS INC 0.00000000                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     19700 | NS      | $4036333.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS INC    | VIRGIN GALACTIC HOLDINGS INC 0.00000000                          | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     16930 | NS      | $58916.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA                | UNIFIRST CORP/MA 0.00000000                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     33681 | NS      | $6500096.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                | BLACK KNIGHT INC 0.00000000                                      | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      1515 | NS      | $93551.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORP                     | NIKOLA CORP 0.00000000                                           | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     45971 | NS      | $99297.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC    | WYNDHAM HOTELS & RESORTS INC 0.00000000                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6444 | NS      | $459521.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                   | SMARTRENT INC 0.00000000                                         | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17326 | NS      | $42102.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                   | AMERISAFE INC 0.00000000                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     62531 | NS      | $3249736.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                     | SUNOPTA INC 0.00000000                                           | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     13455 | NS      | $113560.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC        | GREEN BRICK PARTNERS INC 0.00000000                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1063 | NS      | $25756.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP INC                   | DHI GROUP INC 0.00000000                                         | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      5388 | NS      | $28502.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAFLY HOLDINGS INC             | LEAFLY HOLDINGS INC 0.00000000                                   | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4123 | NS      | $2687.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                        | AAON INC 0.00000000                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230314 | NS      | $17347250.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                 | AZEK CO INC/THE 0.00000000                                       | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    135498 | NS      | $2753319.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                        | ROKU INC 0.00000000                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3642 | NS      | $148229.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A        | BRADY CORPORATION - CL A 0.00000000                              | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5251 | NS      | $247322.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTNING EMOTORS INC           | LIGHTNING EMOTORS INC 0.00000000                                 | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |      4916 | NS      | $1801.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC          | ARRAY TECHNOLOGIES INC 0.00000000                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     21866 | NS      | $422669.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE               | HELMERICH & PAYNE 0.00000000                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     70934 | NS      | $3516198.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                    | BIOHAVEN LTD 0.00000000                                          | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5695 | NS      | $79046.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC           | CINEMARK HOLDINGS INC 0.00000000                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     12431 | NS      | $107652.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                    | AUTOZONE INC 0.00000000                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1827 | NS      | $4505710.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                 | YUM! BRANDS INC 0.00000000                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3440 | NS      | $440595.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC          | COMSTOCK RESOURCES INC 0.00000000                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     13159 | NS      | $180409.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASA SYSTEMS INC                | CASA SYSTEMS INC 0.00000000                                      | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      4906 | NS      | $13393.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERT    | INDUSTRIAL LOGISTICS PROPERT 0.00000000                          | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | RE               | CORP              | US        |       568 | NS      | $1857.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                | PITNEY BOWES INC 0.00000000                                      | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      8422 | NS      | $32003.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                  | CLEARFIELD INC 0.00000000                                        | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1683 | NS      | $158437.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS IN    | ARROWHEAD PHARMACEUTICALS IN 0.00000000                          | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     14962 | NS      | $606858.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC-A    | MUELLER WATER PRODUCTS INC-A 0.00000000                          | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     22520 | NS      | $242315.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                       | ONEOK INC 0.00000000                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5287 | NS      | $347355.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC - A            | PJT PARTNERS INC - A 0.00000000                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3415 | NS      | $251651.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                  | GORMAN-RUPP CO 0.00000000                                        | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       564 | NS      | $14449.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS TECH INC                    | ESS TECH INC 0.00000000                                          | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10763 | NS      | $26154.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMEN    | DAVE & BUSTER'S ENTERTAINMEN 0.00000000                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      6184 | NS      | $219160.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                     | WIX.COM LTD 0.00000000                                           | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      4557 | NS      | $350114.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES        | ADAPTIVE BIOTECHNOLOGIES 0.00000000                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       759 | NS      | $5798.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                    | FIBROGEN INC 0.00000000                                          | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     11243 | NS      | $180112.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                | ON SEMICONDUCTOR 0.00000000                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    838192 | NS      | $52278035.04  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP            | APPLIED DIGITAL CORP 0.00000000                                  | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3437 | NS      | $6324.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BIOPHARMA CORP              | CTI BIOPHARMA CORP 0.00000000                                    | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3093 | NS      | $18588.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP       | HEALTHCARE SERVICES GROUP 0.00000000                             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      5410 | NS      | $64920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM CO             | CALLON PETROLEUM CO 0.00000000                                   | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     58239 | NS      | $2160084.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                  | LIVEPERSON INC 0.00000000                                        | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     10405 | NS      | $105506.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION               | TELOS CORPORATION 0.00000000                                     | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      7695 | NS      | $39167.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC              | CADRE HOLDINGS INC 0.00000000                                    | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $55364.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                       | POOL CORP 0.00000000                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     17711 | NS      | $5354566.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                       | IDEX CORP 0.00000000                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    124447 | NS      | $28414983.51  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                     | ARVINAS INC 0.00000000                                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7074 | NS      | $242001.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HOLDINGS LTD-ADR            | WNS HOLDINGS LTD-ADR 0.00000000                                  | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |    123606 | NS      | $9887243.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & CO INC            | STURM RUGER & CO INC 0.00000000                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2302 | NS      | $116527.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A              | CBRE GROUP INC - A 0.00000000                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     16342 | NS      | $1257680.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY INC                     | VIEWRAY INC 0.00000000                                           | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     19003 | NS      | $85133.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP     | GROCERY OUTLET HOLDING CORP 0.00000000                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283888 | NS      | $8286690.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST I    | COMMUNITY HEALTHCARE TRUST I 0.00000000                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | RE               | CORP              | US        |      2273 | NS      | $81373.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE INC                | W&T OFFSHORE INC 0.00000000                                      | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     11862 | NS      | $66189.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC              | KONTOOR BRANDS INC 0.00000000                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      8078 | NS      | $323039.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                 | SIRIUSPOINT LTD 0.00000000                                       | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      1203 | NS      | $7097.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC/THE      | CHEESECAKE FACTORY INC/THE 0.00000000                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7039 | NS      | $223206.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                  | STONERIDGE INC 0.00000000                                        | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       661 | NS      | $14251.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                        | ASGN INC 0.00000000                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7108 | NS      | $579159.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC           | AEVA TECHNOLOGIES INC 0.00000000                                 | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1466 | NS      | $1993.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                   | H&R BLOCK INC 0.00000000                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     13613 | NS      | $497010.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC          | P3 HEALTH PARTNERS INC 0.00000000                                | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $4048.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO               | STAAR SURGICAL CO 0.00000000                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      6954 | NS      | $337547.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS-A     | RECURSION PHARMACEUTICALS-A 0.00000000                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2011 | NS      | $15504.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC               | AGILON HEALTH INC 0.00000000                                     | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18545 | NS      | $299316.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                  | PDC ENERGY INC 0.00000000                                        | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      5059 | NS      | $321145.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                     | CODEXIS INC 0.00000000                                           | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8560 | NS      | $39889.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC            | ASPEN TECHNOLOGY INC 0.00000000                                  | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     20410 | NS      | $4192214.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                     | ONESPAN INC 0.00000000                                           | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      2087 | NS      | $23353.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC            | CSG SYSTEMS INTL INC 0.00000000                                  | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4521 | NS      | $258601.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULU'S FASHION LOUNGE HOLDIN    | LULU'S FASHION LOUNGE HOLDIN 0.00000000                          | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2244 | NS      | $5632.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC     | RUSH STREET INTERACTIVE INC 0.00000000                           | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8321 | NS      | $29872.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING     | INTEGRAL AD SCIENCE HOLDING 0.00000000                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2126 | NS      | $18687.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-A    | LIBERTY MEDIA CORP-LIBERTY-A 0.00000000                          | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $13838.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC             | DENTSPLY SIRONA INC 0.00000000                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    509000 | NS      | $16206560.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE 37 HOLDINGS INC         | SCIENCE 37 HOLDINGS INC 0.00000000                               | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7264 | NS      | $3016.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC            | BRIDGEBIO PHARMA INC 0.00000000                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      9716 | NS      | $74035.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP               | TURTLE BEACH CORP 0.00000000                                     | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1892 | NS      | $13565.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC              | OUTSET MEDICAL INC 0.00000000                                    | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7150 | NS      | $184613.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS       | PERELLA WEINBERG PARTNERS 0.00000000                             | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5086 | NS      | $49842.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                     | LIVENT CORP 0.00000000                                           | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    186187 | NS      | $3699535.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDING    | LINDBLAD EXPEDITIONS HOLDING 0.00000000                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       431 | NS      | $3318.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC          | PATRICK INDUSTRIES INC 0.00000000                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       296 | NS      | $17937.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCEPT PHARMACEUTICALS IN    | INTERCEPT PHARMACEUTICALS IN 0.00000000                          | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      3600 | NS      | $44532.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                   | MATERION CORP 0.00000000                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2794 | NS      | $244502.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                      | OCUGEN INC 0.00000000                                            | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     32199 | NS      | $41858.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                    | WINMARK CORP 0.00000000                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17930 | NS      | $4228431.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP       | GLADSTONE COMMERCIAL CORP 0.00000000                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | RE               | CORP              | US        |      5574 | NS      | $103119.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC          | MARCUS & MILLICHAP INC 0.00000000                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3672 | NS      | $126500.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARFETCH LTD-CLASS A            | FARFETCH LTD-CLASS A 0.00000000                                  | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | GB        |    607954 | NS      | $2875622.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC            | OCEANEERING INTL INC 0.00000000                                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     13076 | NS      | $228699.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                     | BRUKER CORP 0.00000000                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     11358 | NS      | $776319.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP             | FEDERAL SIGNAL CORP 0.00000000                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      8657 | NS      | $402290.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERSCHOOL HOLDINGS INC-A      | POWERSCHOOL HOLDINGS INC-A 0.00000000                            | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2297 | NS      | $53014.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC       | DOUBLEVERIFY HOLDINGS INC 0.00000000                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6899 | NS      | $151502.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                         | TORO CO 0.00000000                                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    338037 | NS      | $38265788.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP-CL A    | WARNER MUSIC GROUP CORP-CL A 0.00000000                          | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501852 | NS      | $17574857.04  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTL INC            | ROBERT HALF INTL INC 0.00000000                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      9912 | NS      | $731802.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                     | EHEALTH INC 0.00000000                                           | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |       998 | NS      | $4830.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP             | WSFS FINANCIAL CORP 0.00000000                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    148286 | NS      | $6723287.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                      | BERRY CORP 0.00000000                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $16320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                        | SAIA INC 0.00000000                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    100921 | NS      | $21161115.28  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC             | DIEBOLD NIXDORF INC 0.00000000                                   | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      7761 | NS      | $11020.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC - CLASS A           | THREDUP INC - CLASS A 0.00000000                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      1458 | NS      | $1909.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC    | RCI HOSPITALITY HOLDINGS INC 0.00000000                          | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1136 | NS      | $105863.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP           | ANTERO RESOURCES CORP 0.00000000                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     19644 | NS      | $608767.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS INC      | CARDIOVASCULAR SYSTEMS INC 0.00000000                            | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      3288 | NS      | $44782.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC          | WERNER ENTERPRISES INC 0.00000000                                | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1125 | NS      | $45292.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL B                  | GREIF INC-CL B 0.00000000                                        | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        88 | NS      | $6884.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP           | EMPIRE PETROLEUM CORP 0.00000000                                 | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1373 | NS      | $16887.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP        | PROCEPT BIOROBOTICS CORP 0.00000000                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38219 | NS      | $1587617.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC         | COMFORT SYSTEMS USA INC 0.00000000                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5107 | NS      | $587713.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC             | MISSION PRODUCE INC 0.00000000                                   | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       855 | NS      | $9935.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC              | FTI CONSULTING INC 0.00000000                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     40327 | NS      | $6403927.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B       | BROWN-FORMAN CORP-CLASS B 0.00000000                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     11483 | NS      | $754203.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                   | ST JOE CO/THE 0.00000000                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      5022 | NS      | $194100.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                       | NERDY INC 0.00000000                                             | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6973 | NS      | $15689.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC      | AMYLYX PHARMACEUTICALS INC 0.00000000                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $52542.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC      | PURECYCLE TECHNOLOGIES INC 0.00000000                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11859 | NS      | $80166.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC         | DARLING INGREDIENTS INC 0.00000000                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1125 | NS      | $70413.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVENTION BIO INC              | PROVENTION BIO INC 0.00000000                                    | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      7846 | NS      | $82932.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                      | INTAPP INC 0.00000000                                            | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2224 | NS      | $55466.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A    | FLOOR & DECOR HOLDINGS INC-A 0.00000000                          | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69141 | NS      | $4814287.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC          | APOGEE ENTERPRISES INC 0.00000000                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      3234 | NS      | $143783.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC      | IRIDIUM COMMUNICATIONS INC 0.00000000                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    194422 | NS      | $9993290.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                       | XYLEM INC 0.00000000                                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2646 | NS      | $292568.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                    | ILLUMINA INC 0.00000000                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     15340 | NS      | $3101748.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A      | WATTS WATER TECHNOLOGIES-A 0.00000000                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3991 | NS      | $583603.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                  | BRINK'S CO/THE 0.00000000                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6568 | NS      | $352767.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                | EVERCOMMERCE INC 0.00000000                                      | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                   | TRUPANION INC 0.00000000                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      5632 | NS      | $267688.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                        | FABRINET 0.00000000                                              | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     89708 | NS      | $11502359.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS C    | ZURN ELKAY WATER SOLUTIONS C 0.00000000                          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     18046 | NS      | $381672.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC - CL B      | DULUTH HOLDINGS INC - CL B 0.00000000                            | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |       923 | NS      | $5704.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC      | GLOBAL WATER RESOURCES INC 0.00000000                            | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2622 | NS      | $34820.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC    | XERIS BIOPHARMA HOLDINGS INC 0.00000000                          | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18343 | NS      | $24396.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY IN    | PHILLIPS EDISON & COMPANY IN 0.00000000                          | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | RE               | CORP              | US        |     17156 | NS      | $546247.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCULPTOR CAPITAL MANAGEMENT     | SCULPTOR CAPITAL MANAGEMENT 0.00000000                           | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      1604 | NS      | $13890.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC            | PALOMAR HOLDINGS INC 0.00000000                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     87375 | NS      | $3945855.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC             | ELECTRONIC ARTS INC 0.00000000                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     57018 | NS      | $6966459.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | MARVELL TECHNOLOGY INC 0.00000000                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159705 | NS      | $5915473.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC     | COLUMBIA BANKING SYSTEM INC 0.00000000                           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303826 | NS      | $9154277.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE              | COOPER COS INC/THE 0.00000000                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     97439 | NS      | $32220154.13  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC             | BELLRING BRANDS INC 0.00000000                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    697026 | NS      | $17871746.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                  | TWILIO INC - A 0.00000000                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7071 | NS      | $346196.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC           | CARRIAGE SERVICES INC 0.00000000                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1871 | NS      | $51527.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A            | ROBLOX CORP -CLASS A 0.00000000                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47517 | NS      | $1352333.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC-A                     | BRAZE INC-A 0.00000000                                           | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     60319 | NS      | $1645502.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                  | MURPHY USA INC 0.00000000                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     45217 | NS      | $12639960.18  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                    | AUTODESK INC 0.00000000                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     64000 | NS      | $11959680.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTYX BIOSCIENCES INC          | VENTYX BIOSCIENCES INC 0.00000000                                | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3607 | NS      | $118273.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                      | KFORCE INC 0.00000000                                            | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2884 | NS      | $158129.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN        | KEYSIGHT TECHNOLOGIES IN 0.00000000                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     17618 | NS      | $3013911.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTERPORT INC                  | MATTERPORT INC 0.00000000                                        | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23122 | NS      | $64741.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENSON HILL INC                 | BENSON HILL INC 0.00000000                                       | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12636 | NS      | $32221.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD&SON    | BANK OF N.T. BUTTERFIELD&SON 0.00000000                          | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |       466 | NS      | $13891.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                         | WEX INC 0.00000000                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     43277 | NS      | $7082281.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTION    | DONNELLEY FINANCIAL SOLUTION 0.00000000                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       266 | NS      | $10280.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC           | ARLO TECHNOLOGIES INC 0.00000000                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     12736 | NS      | $44703.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC    | CASS INFORMATION SYSTEMS INC 0.00000000                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       332 | NS      | $15212.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC    | SITEONE LANDSCAPE SUPPLY INC 0.00000000                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     56974 | NS      | $6684189.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC-CL A                 | GITLAB INC-CL A 0.00000000                                       | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309529 | NS      | $14064997.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC             | ENERGY RECOVERY INC 0.00000000                                   | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      8024 | NS      | $164411.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 THERAPEUTICS INC            | AN2 THERAPEUTICS INC 0.00000000                                  | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $933.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                | HEALTHEQUITY INC 0.00000000                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    258193 | NS      | $15915016.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                      | AZENTA INC 0.00000000                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     84511 | NS      | $4920230.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUCORA INC                     | BLUCORA INC 0.00000000                                           | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      7004 | NS      | $178812.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                      | PEPGEN INC 0.00000000                                            | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $6390.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                    | ARCBEST CORP 0.00000000                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1167 | NS      | $81736.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS OILFIELD INFRAST-A      | SOLARIS OILFIELD INFRAST-A 0.00000000                            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      4782 | NS      | $47485.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC             | CAL-MAINE FOODS INC 0.00000000                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5109 | NS      | $278185.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                 | GEN DIGITAL INC 0.00000000                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     21393 | NS      | $458451.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                      | HEICO CORP 0.00000000                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4429 | NS      | $680471.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCAL BOUNTI CORP               | LOCAL BOUNTI CORP 0.00000000                                     | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9258 | NS      | $12868.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                  | PROTO LABS INC 0.00000000                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       648 | NS      | $16543.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLD-CL A         | NATIONAL BANK HOLD-CL A 0.00000000                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $16785.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA INC                      | CUTERA INC 0.00000000                                            | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      2403 | NS      | $106260.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUT    | UNIVERSAL TECHNICAL INSTITUT 0.00000000                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      4948 | NS      | $33250.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC              | FORESTAR GROUP INC 0.00000000                                    | CUSIP: 346232101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       831 | NS      | $12805.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC            | AURA BIOSCIENCES INC 0.00000000                                  | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2602 | NS      | $27321.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                        | CTS CORP 0.00000000                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      4613 | NS      | $181844.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                        | FMC CORP 0.00000000                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4559 | NS      | $568963.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                   | INGEVITY CORP 0.00000000                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     98131 | NS      | $6912347.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP          | PAYLOCITY HOLDING CORP 0.00000000                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     77912 | NS      | $15135185.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A        | SENTINELONE INC -CLASS A 0.00000000                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14569 | NS      | $212561.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC     | RAYMOND JAMES FINANCIAL INC 0.00000000                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1676 | NS      | $179080.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                   | MODIVCARE INC 0.00000000                                         | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       618 | NS      | $55453.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC       | ZOOMINFO TECHNOLOGIES INC 0.00000000                             | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605843 | NS      | $18241932.73  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC            | DYCOM INDUSTRIES INC 0.00000000                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4224 | NS      | $395366.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC          | AKERO THERAPEUTICS INC 0.00000000                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       398 | NS      | $21810.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S INC                 | ALEXANDER'S INC 0.00000000                                       | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | RE               | CORP              | US        |       327 | NS      | $71959.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTY CITY HOLDCO INC           | PARTY CITY HOLDCO INC 0.00000000                                 | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |      5327 | NS      | $1947.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                     | EQUIFAX INC 0.00000000                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6437 | NS      | $1251095.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                        | STEM INC 0.00000000                                              | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     19708 | NS      | $176189.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC        | DESTINATION XL GROUP INC 0.00000000                              | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4650 | NS      | $31387.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY       | KRATOS DEFENSE & SECURITY 0.00000000                             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    449903 | NS      | $4642998.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                   | MIDDLEBY CORP 0.00000000                                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       365 | NS      | $48873.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC               | AEROVIRONMENT INC 0.00000000                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     75533 | NS      | $6470156.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTHEA LTD-SPON ADR             | OPTHEA LTD-SPON ADR 0.00000000                                   | CUSIP: 68386J208<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |    161020 | NS      | $901712.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC         | HUDSON TECHNOLOGIES INC 0.00000000                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $66792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                      | RADNET INC 0.00000000                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      7145 | NS      | $134540.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A            | UIPATH INC - CLASS A 0.00000000                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      3497 | NS      | $44446.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE    | HANNON ARMSTRONG SUSTAINABLE 0.00000000                          | CUSIP: 41068X100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       809 | NS      | $23444.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                | SOTERA HEALTH CO 0.00000000                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9904 | NS      | $82500.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY INC - A       | EARTHSTONE ENERGY INC - A 0.00000000                             | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      6279 | NS      | $89350.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC       | U.S. PHYSICAL THERAPY INC 0.00000000                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1872 | NS      | $151688.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                     | PLEXUS CORP 0.00000000                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3406 | NS      | $350579.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO           | SCOTTS MIRACLE-GRO CO 0.00000000                                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1392 | NS      | $67637.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC              | LIBERTY ENERGY INC 0.00000000                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20125 | NS      | $322201.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                  | NV5 GLOBAL INC 0.00000000                                        | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1954 | NS      | $258553.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC - CLASS A     | SPROUT SOCIAL INC - CLASS A 0.00000000                           | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168597 | NS      | $9518986.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                       | ZYNEX INC 0.00000000                                             | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2953 | NS      | $41076.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                        | CBIZ INC 0.00000000                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      6982 | NS      | $327106.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                       | SONOS INC 0.00000000                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     18433 | NS      | $311517.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC           | SIGA TECHNOLOGIES INC 0.00000000                                 | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7075 | NS      | $52072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                        | XPEL INC REG S 0.00000000                                        | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3136 | NS      | $188348.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET                      | TECHTARGET 0.00000000                                            | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3975 | NS      | $175138.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                    | ALLEGION PLC 0.00000000                                          | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      7371 | NS      | $775871.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC     | MONARCH CASINO & RESORT INC 0.00000000                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1945 | NS      | $149551.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                       | BALL CORP 0.00000000                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     13076 | NS      | $668706.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYRIS INC                      | AMYRIS INC 0.00000000                                            | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |      3345 | NS      | $5117.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD               | BORR DRILLING LTD 0.00000000                                     | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | AE        |     13708 | NS      | $68128.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C            | DELL TECHNOLOGIES -C 0.00000000                                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4105 | NS      | $165103.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION             | WEST BANCORPORATION 0.00000000                                   | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       665 | NS      | $16990.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                | TREX COMPANY INC 0.00000000                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270619 | NS      | $11455302.27  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VINTAGE WINE ESTATES INC        | VINTAGE WINE ESTATES INC 0.00000000                              | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $2259.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC              | CROWN HOLDINGS INC 0.00000000                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10807 | NS      | $888443.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                     | GENPACT LTD 0.00000000                                           | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     10013 | NS      | $463802.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC-CLASS A        | ACM RESEARCH INC-CLASS A 0.00000000                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1166 | NS      | $8989.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC            | DOUGLAS DYNAMICS INC 0.00000000                                  | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3256 | NS      | $117736.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE               | JM SMUCKER CO/THE 0.00000000                                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    130000 | NS      | $20599800.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC           | RAPT THERAPEUTICS INC 0.00000000                                 | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2736 | NS      | $54172.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC           | OXFORD INDUSTRIES INC 0.00000000                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1544 | NS      | $143869.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SVCS INC       | BARRETT BUSINESS SVCS INC 0.00000000                             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       916 | NS      | $85444.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO             | VULCAN MATERIALS CO 0.00000000                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      6835 | NS      | $1196876.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                   | DR HORTON INC 0.00000000                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     17460 | NS      | $1556384.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC    | MONOLITHIC POWER SYSTEMS INC 0.00000000                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     64423 | NS      | $22780617.03  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT    | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48605 | NS      | $3066975.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC/TENN      | MILLER INDUSTRIES INC/TENN 0.00000000                            | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        47 | NS      | $1253.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC          | MONTAUK RENEWABLES INC 0.00000000                                | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10129 | NS      | $111722.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM BIOSCIENCES INC             | IGM BIOSCIENCES INC 0.00000000                                   | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      1222 | NS      | $20786.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC -CLASS A       | CLEAR SECURE INC -CLASS A 0.00000000                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353221 | NS      | $9688852.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC          | TYLER TECHNOLOGIES INC 0.00000000                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     84454 | NS      | $27228814.14  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUILLIUM INC                   | EQUILLIUM INC 0.00000000                                         | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |    354934 | NS      | $390427.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS INC-CLASS A        | EVO PAYMENTS INC-CLASS A 0.00000000                              | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      6821 | NS      | $230822.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP-A          | PROFRAC HOLDING CORP-A 0.00000000                                | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464174 | NS      | $11697184.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP              | CNX RESOURCES CORP 0.00000000                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      1456 | NS      | $24519.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                      | SABRE CORP 0.00000000                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      9763 | NS      | $60335.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES      | CHARLES RIVER LABORATORIES 0.00000000                            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4983 | NS      | $1085795.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT TECHNOLOGY INC         | QUOTIENT TECHNOLOGY INC 0.00000000                               | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      1328 | NS      | $4555.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYLION INC                   | MONEYLION INC 0.00000000                                         | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2066 | NS      | $1280.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC        | HOMETRUST BANCSHARES INC 0.00000000                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $12423.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                  | OMEGA FLEX INC 0.00000000                                        | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $46846.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC            | AVID BIOSERVICES INC 0.00000000                                  | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |      8941 | NS      | $123117.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT    | PENNYMAC MORTGAGE INVESTMENT 0.00000000                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | RE               | CORP              | US        |      3027 | NS      | $37504.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC        | AVIDXCHANGE HOLDINGS INC 0.00000000                              | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18986 | NS      | $188720.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC          | NICOLET BANKSHARES INC 0.00000000                                | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $18990.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP               | HORMEL FOODS CORP 0.00000000                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    332000 | NS      | $15122600.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD/ISRAEL    | CYBERARK SOFTWARE LTD/ISRAEL 0.00000000                          | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    204501 | NS      | $26513554.65  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO    | PIONEER NATURAL RESOURCES CO 0.00000000                          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     15652 | NS      | $3574760.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A    | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2241 | NS      | $574614.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                           | AECOM 0.00000000                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    152561 | NS      | $12957005.73  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC              | AXOS FINANCIAL INC 0.00000000                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       819 | NS      | $31302.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                | ROCKY BRANDS INC 0.00000000                                      | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |        65 | NS      | $1535.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                     | POLARIS INC 0.00000000                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4287 | NS      | $432987.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                      | KORN FERRY 0.00000000                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7689 | NS      | $389217.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTHEORENT HOLDINGS CO INC      | ADTHEORENT HOLDINGS CO INC 0.00000000                            | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4931 | NS      | $8185.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                     | DENBURY INC 0.00000000                                           | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    108853 | NS      | $9472388.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                    | BALCHEM CORP 0.00000000                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     38633 | NS      | $4717475.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                 | LENDINGTREE INC 0.00000000                                       | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1494 | NS      | $31867.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC     | INSPIRE MEDICAL SYSTEMS INC 0.00000000                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    105480 | NS      | $26568302.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CO    | EVOQUA WATER TECHNOLOGIES CO 0.00000000                          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    479540 | NS      | $18989784.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A           | APPLOVIN CORP-CLASS A 0.00000000                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     22973 | NS      | $241905.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                 | MORNINGSTAR INC 0.00000000                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2384 | NS      | $516350.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                       | CROCS INC 0.00000000                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8831 | NS      | $957545.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC    | ZENTALIS PHARMACEUTICALS INC 0.00000000                          | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6521 | NS      | $131332.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKLEY PHOTONICS HOLDINGS L    | ROCKLEY PHOTONICS HOLDINGS L 0.00000000                          | CUSIP: G7614L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13149 | NS      | $1842.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AADI BIOSCIENCE INC             | AADI BIOSCIENCE INC 0.00000000                                   | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      2022 | NS      | $25942.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPLUS CORP                   | ENERPLUS CORP 0.00000000                                         | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |    428009 | NS      | $7554358.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC       | MIRUM PHARMACEUTICALS INC 0.00000000                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2816 | NS      | $54912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP             | AVERY DENNISON CORP 0.00000000                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5338 | NS      | $966178.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                 | NUTANIX INC - A 0.00000000                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    715692 | NS      | $18643776.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                     | AVIENT CORP 0.00000000                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    113595 | NS      | $3834967.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO          | COLUMBIA SPORTSWEAR CO 0.00000000                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     60309 | NS      | $5281862.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICONDUCTOR     | ALPHA & OMEGA SEMICONDUCTOR 0.00000000                           | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      2538 | NS      | $72510.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                    | LINDSAY CORP 0.00000000                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1589 | NS      | $258768.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO       | PERFORMANCE FOOD GROUP CO 0.00000000                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    223515 | NS      | $13051040.85  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR BROADCAST GROUP -A     | SINCLAIR BROADCAST GROUP -A 0.00000000                           | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      5955 | NS      | $92362.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN INC                     | ATERIAN INC 0.00000000                                           | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $422.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                  | HALLIBURTON CO 0.00000000                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     43061 | NS      | $1694450.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES      | KULICKE & SOFFA INDUSTRIES 0.00000000                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      8298 | NS      | $367269.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                      | EGAIN CORP 0.00000000                                            | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $13933.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                     | AXONICS INC 0.00000000                                           | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |    179865 | NS      | $11246958.45  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC               | CLEAN HARBORS INC 0.00000000                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    163693 | NS      | $18680645.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A    | TRADEWEB MARKETS INC-CLASS A 0.00000000                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    912055 | NS      | $59219731.15  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                     | FASTENAL CO 0.00000000                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     61120 | NS      | $2892198.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA COR-SIRIUSXM C    | LIBERTY MEDIA COR-SIRIUSXM C 0.00000000                          | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4518 | NS      | $176789.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC          | DIGI INTERNATIONAL INC 0.00000000                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     92353 | NS      | $3375502.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                     | VALARIS LTD 0.00000000                                           | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8841 | NS      | $597828.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDING - A     | VICTORY CAPITAL HOLDING - A 0.00000000                           | CUSIP: 92645B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $17734.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTCOVE                      | BRIGHTCOVE 0.00000000                                            | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      3852 | NS      | $20145.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC              | UFP INDUSTRIES INC 0.00000000                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      7592 | NS      | $601666.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE IMMUNE SCIENCES INC      | ALPINE IMMUNE SCIENCES INC 0.00000000                            | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      1721 | NS      | $12649.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST         | PEBBLEBROOK HOTEL TRUST 0.00000000                               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | RE               | CORP              | US        |    241737 | NS      | $3236858.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS I    | ESQUIRE FINANCIAL HOLDINGS I 0.00000000                          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $38587.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL         | PAR TECHNOLOGY CORP/DEL 0.00000000                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1487 | NS      | $38766.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC       | CAESARS ENTERTAINMENT INC 0.00000000                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     14964 | NS      | $622502.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATTOOED CHEF INC               | TATTOOED CHEF INC 0.00000000                                     | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      8082 | NS      | $9940.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                | MCGRATH RENTCORP 0.00000000                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3544 | NS      | $349934.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL IN    | ULTRAGENYX PHARMACEUTICAL IN 0.00000000                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      5619 | NS      | $260328.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                  | WISDOMTREE INC 0.00000000                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     19245 | NS      | $104885.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC       | USANA HEALTH SCIENCES INC 0.00000000                             | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1650 | NS      | $87780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC         | HELIOS TECHNOLOGIES INC 0.00000000                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4794 | NS      | $260985.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC        | SUPER MICRO COMPUTER INC 0.00000000                              | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6720 | NS      | $551712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC         | CENTURY COMMUNITIES INC 0.00000000                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       234 | NS      | $11702.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC          | RELAY THERAPEUTICS INC 0.00000000                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $13192.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC             | ADTRAN HOLDINGS INC 0.00000000                                   | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     10092 | NS      | $189628.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                      | CARVANA CO 0.00000000                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     10524 | NS      | $49883.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRERIGHT HOLDINGS CORP         | HIRERIGHT HOLDINGS CORP 0.00000000                               | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3113 | NS      | $36920.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO            | GLOBAL INDUSTRIAL CO 0.00000000                                  | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $35436.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP           | SKYLINE CHAMPION CORP 0.00000000                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7732 | NS      | $398275.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDGS-A    | MARAVAI LIFESCIENCES HLDGS-A 0.00000000                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11734 | NS      | $167913.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS     | MCCORMICK & CO-NON VTG SHRS 0.00000000                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    306000 | NS      | $25364340.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                  | CONSTELLIUM SE 0.00000000                                        | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      9739 | NS      | $115212.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC            | AMKOR TECHNOLOGY INC 0.00000000                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3059 | NS      | $73354.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICIDA INC                     | TRICIDA INC 0.00000000                                           | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |       851 | NS      | $130.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UR-ENERGY INC                   | UR-ENERGY INC 0.00000000                                         | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |     28097 | NS      | $32311.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGAGESMART INC                 | ENGAGESMART INC 0.00000000                                       | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5070 | NS      | $89232.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO             | ALLEGIANT TRAVEL CO 0.00000000                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       975 | NS      | $66290.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                    | DENNY'S CORP 0.00000000                                          | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      5712 | NS      | $52607.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC        | MANHATTAN ASSOCIATES INC 0.00000000                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    112806 | NS      | $13694648.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP-A                   | APPIAN CORP-A 0.00000000                                         | CUSIP: 03782L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5812 | NS      | $189238.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC          | ENERGIZER HOLDINGS INC 0.00000000                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      9755 | NS      | $327280.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC       | ATARA BIOTHERAPEUTICS INC 0.00000000                             | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      1406 | NS      | $4611.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC            | TRI POINTE HOMES INC 0.00000000                                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $20932.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORP                      | HESKA CORP 0.00000000                                            | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |     50385 | NS      | $3131931.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP-CL A    | ARTESIAN RESOURCES CORP-CL A 0.00000000                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       945 | NS      | $55358.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION     | QUAKER CHEMICAL CORPORATION 0.00000000                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1299 | NS      | $216803.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                   | MARQETA INC-A 0.00000000                                         | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337073 | NS      | $2059516.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP           | WORLD ACCEPTANCE CORP 0.00000000                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $24331.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                   | SYNAPTICS INC 0.00000000                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5773 | NS      | $549358.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                      | AGENUS INC 0.00000000                                            | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     44231 | NS      | $106154.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS     | INTERNATIONAL MONEY EXPRESS 0.00000000                           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4496 | NS      | $109567.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC-CLASS A        | 10X GENOMICS INC-CLASS A 0.00000000                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      8652 | NS      | $315278.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO    | GRAPHIC PACKAGING HOLDING CO 0.00000000                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357365 | NS      | $7951371.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO            | MATADOR RESOURCES CO 0.00000000                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    115899 | NS      | $6634058.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC - CLASS A       | SHAKE SHACK INC - CLASS A 0.00000000                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5437 | NS      | $225798.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP         | WINTRUST FINANCIAL CORP 0.00000000                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    147765 | NS      | $12489097.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC       | ESPERION THERAPEUTICS INC 0.00000000                             | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     10665 | NS      | $66442.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELMADA THERAPEUTICS INC        | RELMADA THERAPEUTICS INC 0.00000000                              | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      2831 | NS      | $9880.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC           | RADIANT LOGISTICS INC 0.00000000                                 | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1321 | NS      | $6723.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC           | ESCO TECHNOLOGIES INC 0.00000000                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       363 | NS      | $31777.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC     | ARCUTIS BIOTHERAPEUTICS INC 0.00000000                           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6033 | NS      | $89288.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC        | NORTHERN OIL AND GAS INC 0.00000000                              | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      8170 | NS      | $251799.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURO GROUP HOLDINGS CORP        | CURO GROUP HOLDINGS CORP 0.00000000                              | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      2278 | NS      | $8086.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                      | GLOBANT SA 0.00000000                                            | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |     24038 | NS      | $4042230.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A    | CACI INTERNATIONAL INC -CL A 0.00000000                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     33933 | NS      | $10199920.47  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                | NUTEX HEALTH INC 0.00000000                                      | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36780 | NS      | $69882.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                 | ARGENX SE - ADR 0.00000000                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    135813 | NS      | $51450038.79  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                       | ANSYS INC 0.00000000                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     60036 | NS      | $14504097.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY INC       | BEACON ROOFING SUPPLY INC 0.00000000                             | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |    114522 | NS      | $6045616.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                 | HB FULLER CO 0.00000000                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      6686 | NS      | $478851.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                | SAUL CENTERS INC 0.00000000                                      | CUSIP: 804395101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1695 | NS      | $68952.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC-CL A             | NERDWALLET INC-CL A 0.00000000                                   | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3764 | NS      | $36134.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                       | HESS CORP 0.00000000                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     23418 | NS      | $3321140.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP-A     | ZETA GLOBAL HOLDINGS CORP-A 0.00000000                           | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16040 | NS      | $131046.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES INC     | NANOSTRING TECHNOLOGIES INC 0.00000000                           | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      6509 | NS      | $51876.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY      | CRACKER BARREL OLD COUNTRY 0.00000000                            | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3199 | NS      | $303073.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS UNIVERSAL INC             | FOCUS UNIVERSAL INC 0.00000000                                   | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2582 | NS      | $16550.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC              | EVERI HOLDINGS INC 0.00000000                                    | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      6817 | NS      | $97823.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 TRAINING HOLDINGS INC       | F45 TRAINING HOLDINGS INC 0.00000000                             | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |      4715 | NS      | $13437.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A           | DATADOG INC - CLASS A 0.00000000                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    265452 | NS      | $19510722.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                    | ARTIVION INC 0.00000000                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4937 | NS      | $59836.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC             | TORRID HOLDINGS INC 0.00000000                                   | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $3223.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP            | WABASH NATIONAL CORP 0.00000000                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      5941 | NS      | $134266.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENFUSION INC - CLASS A          | ENFUSION INC - CLASS A 0.00000000                                | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4226 | NS      | $40865.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFESSIONAL HOLDING CORP-A     | PROFESSIONAL HOLDING CORP-A 0.00000000                           | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |       239 | NS      | $6629.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC      | ACADIA PHARMACEUTICALS INC 0.00000000                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     17633 | NS      | $280717.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GROUP HOSPITALITY INC/TH    | ONE GROUP HOSPITALITY INC/TH 0.00000000                          | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      3577 | NS      | $22535.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                | RBC BEARINGS INC 0.00000000                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76732 | NS      | $16063844.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC               | PROS HOLDINGS INC 0.00000000                                     | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    123085 | NS      | $2986042.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONIC BIO INC          | THIRD HARMONIC BIO INC 0.00000000                                | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $3268.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                | MERIDIANLINK INC 0.00000000                                      | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3329 | NS      | $45707.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC         | STOCK YARDS BANCORP INC 0.00000000                               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3528 | NS      | $229249.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                    | VONTIER CORP 0.00000000                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     10377 | NS      | $200587.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES INC              | VIA RENEWABLES INC 0.00000000                                    | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      2868 | NS      | $14655.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BABYLON HOLDINGS LTD- CL A      | BABYLON HOLDINGS LTD- CL A 0.00000000                            | CUSIP: G07031209<br>LEI: 549300613X6447C00597 | Long             | EC               | CORP              | US        |       575 | NS      | $3881.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                 | NCR CORPORATION 0.00000000                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       658 | NS      | $15403.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                  | QUINSTREET INC 0.00000000                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       471 | NS      | $6758.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES              | VALMONT INDUSTRIES 0.00000000                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     30901 | NS      | $10218033.67  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC          | INSTEEL INDUSTRIES INC 0.00000000                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2636 | NS      | $72542.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC          | TRANE TECHNOLOGIES PLC 0.00000000                                | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14179 | NS      | $2383348.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC           | PURPLE INNOVATION INC 0.00000000                                 | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $1633.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCKHORN PORTFOLIO INC/THE      | DUCKHORN PORTFOLIO INC/THE 0.00000000                            | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |      6140 | NS      | $101739.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE            | ENSIGN GROUP INC/THE 0.00000000                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7828 | NS      | $740607.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC              | PPG INDUSTRIES INC 0.00000000                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     13287 | NS      | $1670707.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC    | SIMPSON MANUFACTURING CO INC 0.00000000                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    101730 | NS      | $9019381.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC             | CHURCHILL DOWNS INC 0.00000000                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3781 | NS      | $799416.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC            | BLUE OWL CAPITAL INC 0.00000000                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44483 | NS      | $471519.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMALOGIC INC                   | SOMALOGIC INC 0.00000000                                         | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |      2419 | NS      | $6071.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                    | SYLVAMO CORP 0.00000000                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4821 | NS      | $234252.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC 0.00000000                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    167743 | NS      | $48499533.59  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC - CLASS A     | GCM GROSVENOR INC - CLASS A 0.00000000                           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5508 | NS      | $41915.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC-CLASS A              | TUCOWS INC-CLASS A 0.00000000                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |      1505 | NS      | $51049.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | MICROCHIP TECHNOLOGY INC 0.00000000                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    141990 | NS      | $9974797.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC           | MESA LABORATORIES INC 0.00000000                                 | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     70135 | NS      | $11657138.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE-A     | BROOKFIELD INFRASTRUCTURE-A 0.00000000                           | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14611 | NS      | $568367.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC               | CONSOL ENERGY INC 0.00000000                                     | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4680 | NS      | $304200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                        | EVGO INC 0.00000000                                              | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $8953.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD           | NABORS INDUSTRIES LTD 0.00000000                                 | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |      1148 | NS      | $177790.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP            | KAISER ALUMINUM CORP 0.00000000                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2277 | NS      | $172960.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                  | LCI INDUSTRIES 0.00000000                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3572 | NS      | $330231.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC         | TITAN INTERNATIONAL INC 0.00000000                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7300 | NS      | $111836.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGER BIOPHARMACEUTICALS INC    | EIGER BIOPHARMACEUTICALS INC 0.00000000                          | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |      5499 | NS      | $6488.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC             | DOUGLAS ELLIMAN INC 0.00000000                                   | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      1428 | NS      | $5811.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLD-CL A    | SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000                          | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10490 | NS      | $310504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-BRAVES C     | LIBERTY MEDIA CORP-BRAVES C 0.00000000                           | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5516 | NS      | $177780.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                    | GRIFFON CORP 0.00000000                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3435 | NS      | $122938.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                      | QUALYS INC 0.00000000                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     92477 | NS      | $10378693.71  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC               | TOLL BROTHERS INC 0.00000000                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      5893 | NS      | $294178.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC        | CERIDIAN HCM HOLDING INC 0.00000000                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    152689 | NS      | $9794999.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                       | ARKO CORP 0.00000000                                             | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12157 | NS      | $105279.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                        | RLI CORP 0.00000000                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      5716 | NS      | $750339.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC             | CSW INDUSTRIALS INC 0.00000000                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2114 | NS      | $245076.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC     | LIFESTANCE HEALTH GROUP INC 0.00000000                           | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $2865.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                    | CATALENT INC 0.00000000                                          | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    886992 | NS      | $39923509.92  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC        | MARKETAXESS HOLDINGS INC 0.00000000                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     32424 | NS      | $9042729.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC-CL A             | DRAFTKINGS INC-CL A 0.00000000                                   | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37634 | NS      | $428651.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A      | PURE STORAGE INC - CLASS A 0.00000000                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   1029937 | NS      | $27561114.12  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN    | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3062 | NS      | $37478.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC             | GLACIER BANCORP INC 0.00000000                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      2099 | NS      | $103732.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ INC                       | PETIQ INC 0.00000000                                             | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      3371 | NS      | $31080.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS     | AEROJET ROCKETDYNE HOLDINGS 0.00000000                           | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      8678 | NS      | $485360.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVID CORP                    | INNOVID CORP 0.00000000                                          | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10883 | NS      | $18609.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                      | UPWORK INC 0.00000000                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     17496 | NS      | $182658.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                     | CINTAS CORP 0.00000000                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8570 | NS      | $3870383.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                  | CHAMPIONX CORP 0.00000000                                        | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    458983 | NS      | $13305917.17  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC          | CHOICE HOTELS INTL INC 0.00000000                                | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      3430 | NS      | $386355.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORP                   | INFINERA CORP 0.00000000                                         | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     28418 | NS      | $191537.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC-A          | VIANT TECHNOLOGY INC-A 0.00000000                                | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $6689.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC - A          | EVOLENT HEALTH INC - A 0.00000000                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    241932 | NS      | $6793450.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                     | BAYCOM CORP 0.00000000                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       283 | NS      | $5371.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC       | DIGITALOCEAN HOLDINGS INC 0.00000000                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    138060 | NS      | $3516388.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    113154 | NS      | $7891359.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                    | SEMTECH CORP 0.00000000                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      9186 | NS      | $263546.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC            | WARRIOR MET COAL INC 0.00000000                                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       800 | NS      | $27712.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                         | KBR INC 0.00000000                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    195752 | NS      | $10335705.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC           | LANTHEUS HOLDINGS INC 0.00000000                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      9897 | NS      | $504351.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL INC/THE                | REALREAL INC/THE 0.00000000                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      1758 | NS      | $2197.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC            | BWX TECHNOLOGIES INC 0.00000000                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3784 | NS      | $219774.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX ENERGY INC               | VERTEX ENERGY INC 0.00000000                                     | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      7286 | NS      | $45173.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDING    | WILLSCOT MOBILE MINI HOLDING 0.00000000                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    531994 | NS      | $24030168.98  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC                | SOVOS BRANDS INC 0.00000000                                      | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4028 | NS      | $57882.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC     | APPLIED INDUSTRIAL TECH INC 0.00000000                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     68841 | NS      | $8676031.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP    | AIR TRANSPORT SERVICES GROUP 0.00000000                          | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      3049 | NS      | $79213.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TRUST-A      | HERSHA HOSPITALITY TRUST-A 0.00000000                            | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | RE               | CORP              | US        |       545 | NS      | $4643.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                    | CIMPRESS PLC 0.00000000                                          | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      2670 | NS      | $73718.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP          | ACUSHNET HOLDINGS CORP 0.00000000                                | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118417 | NS      | $5027985.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN    | AMPHASTAR PHARMACEUTICALS IN 0.00000000                          | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5580 | NS      | $156351.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC    | CATALYST PHARMACEUTICALS INC 0.00000000                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     14167 | NS      | $263506.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A     | TRADE DESK INC/THE -CLASS A 0.00000000                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     46636 | NS      | $2090691.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP-CLASS B                | IDT CORP-CLASS B 0.00000000                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1685 | NS      | $47466.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP IN    | JANUS INTERNATIONAL GROUP IN 0.00000000                          | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11927 | NS      | $113545.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                         | GMS INC 0.00000000                                               | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      6163 | NS      | $306917.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                     | ROLLINS INC 0.00000000                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     22865 | NS      | $835487.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC               | PROG HOLDINGS INC 0.00000000                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1314 | NS      | $22193.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTERNATIONAL CORP      | SAPIENS INTERNATIONAL CORP 0.00000000                            | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3518 | NS      | $65012.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC              | CARETRUST REIT INC 0.00000000                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | CORP              | US        |      1256 | NS      | $23336.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC        | HORIZON THERAPEUTICS PLC 0.00000000                              | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |     21852 | NS      | $2486757.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOYA BIOSCIENCES INC           | AKOYA BIOSCIENCES INC 0.00000000                                 | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $23293.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                      | RAMBUS INC 0.00000000                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    134721 | NS      | $4825706.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP    | FIRST WATCH RESTAURANT GROUP 0.00000000                          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $10242.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC          | MUELLER INDUSTRIES INC 0.00000000                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2864 | NS      | $168976.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP    | SIX FLAGS ENTERTAINMENT CORP 0.00000000                          | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      3748 | NS      | $87141.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPHERE INVESTMENT GROU    | BRIGHTSPHERE INVESTMENT GROU 0.00000000                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      4366 | NS      | $89852.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A            | GLOBUS MEDICAL INC-A 0.00000000                                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    149126 | NS      | $11075588.02  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC           | FATE THERAPEUTICS INC 0.00000000                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    160116 | NS      | $1615570.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC            | CHART INDUSTRIES INC 0.00000000                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    164322 | NS      | $18934824.06  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN IN    | RILEY EXPLORATION PERMIAN IN 0.00000000                          | CUSIP: 76665T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $27517.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS INC       | SMITH & WESSON BRANDS INC 0.00000000                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       405 | NS      | $3515.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC              | TELADOC HEALTH INC 0.00000000                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1561 | NS      | $36917.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                  | UTZ BRANDS INC 0.00000000                                        | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8466 | NS      | $134270.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC             | REPLIMUNE GROUP INC 0.00000000                                   | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    100769 | NS      | $2740916.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS     | INSTALLED BUILDING PRODUCTS 0.00000000                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3438 | NS      | $294292.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E ADVANCED MATERIALS INC       | 5E ADVANCED MATERIALS INC 0.00000000                             | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      5589 | NS      | $44041.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                      | FIVE BELOW 0.00000000                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    130702 | NS      | $23117262.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC              | CLIPPER REALTY INC 0.00000000                                    | CUSIP: 18885T306<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2097 | NS      | $13420.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUS INC                    | MOMENTUS INC 0.00000000                                          | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2409 | NS      | $1878.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP               | SLEEP NUMBER CORP 0.00000000                                     | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1391 | NS      | $36138.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP               | SMITH (A.O.) CORP 0.00000000                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3240 | NS      | $185457.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC        | PATTERSON-UTI ENERGY INC 0.00000000                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     21030 | NS      | $354145.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                         | ATI INC 0.00000000                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    446820 | NS      | $13342045.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC-A    | CAMPING WORLD HOLDINGS INC-A 0.00000000                          | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      5550 | NS      | $123876.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A          | ROCKET COS INC-CLASS A 0.00000000                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6368 | NS      | $44576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS INC                         | DZS INC 0.00000000                                               | CUSIP: 268211109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2503 | NS      | $31738.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN C    | NATURAL GROCERS BY VITAMIN C 0.00000000                          | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       984 | NS      | $8993.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                   | DYNATRACE INC 0.00000000                                         | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21081 | NS      | $807402.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                      | SEAGEN INC 0.00000000                                            | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14463 | NS      | $1858640.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAREDO PETROLEUM INC            | LAREDO PETROLEUM INC 0.00000000                                  | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      2406 | NS      | $123716.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC             | KARAT PACKAGING INC 0.00000000                                   | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       792 | NS      | $11381.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC            | JUNIPER NETWORKS INC 0.00000000                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    109372 | NS      | $3495529.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC        | GOLDEN ENTERTAINMENT INC 0.00000000                              | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2915 | NS      | $109021.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE          | MYR GROUP INC/DELAWARE 0.00000000                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2369 | NS      | $218113.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA HOLDITALIA    | ERMENEGILDO ZEGNA HOLDITALIA 0.00000000                          | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |      1830 | NS      | $19160.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC            | SANDRIDGE ENERGY INC 0.00000000                                  | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3573 | NS      | $60848.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP            | PARKER HANNIFIN CORP 0.00000000                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3065 | NS      | $891915.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                     | SITIME CORP 0.00000000                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2368 | NS      | $240636.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                | WESTERN UNION CO 0.00000000                                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     13948 | NS      | $192063.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC               | ACI WORLDWIDE INC 0.00000000                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     16245 | NS      | $373635.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP INC                   | LHC GROUP INC 0.00000000                                         | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      4326 | NS      | $699470.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC      | HILTON GRAND VACATIONS INC 0.00000000                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     12414 | NS      | $478435.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP    | DISTRIBUTION SOLUTIONS GROUP 0.00000000                          | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $21599.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN    | CRINETICS PHARMACEUTICALS IN 0.00000000                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    294674 | NS      | $5392534.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO         | ARTHUR J GALLAGHER & CO 0.00000000                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    119473 | NS      | $22525439.42  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORP                   | SUNPOWER CORP 0.00000000                                         | CUSIP: 867652406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11869 | NS      | $213998.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL INC           | SILK ROAD MEDICAL INC 0.00000000                                 | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      5457 | NS      | $288402.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                      | N-ABLE INC 0.00000000                                            | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8877 | NS      | $91255.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP             | POTLATCHDELTIC CORP 0.00000000                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | RE               | CORP              | US        |      1216 | NS      | $53491.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                | DOORDASH INC - A 0.00000000                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     23434 | NS      | $1144047.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                        | LKQ CORP 0.00000000                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    108413 | NS      | $5790338.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                 | CHEMOURS CO/THE 0.00000000                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9790 | NS      | $299769.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD                | VECTOR GROUP LTD 0.00000000                                      | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      2932 | NS      | $34773.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC              | OUTFRONT MEDIA INC 0.00000000                                    | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | RE               | CORP              | US        |     19717 | NS      | $326907.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC         | O'REILLY AUTOMOTIVE INC 0.00000000                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2684 | NS      | $2265376.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                     | INCYTE CORP 0.00000000                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     16750 | NS      | $1345360.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP             | VERRA MOBILITY CORP 0.00000000                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     20392 | NS      | $282021.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP       | SELECTIVE INSURANCE GROUP 0.00000000                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     76543 | NS      | $6782475.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                   | BLACKLINE INC 0.00000000                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      7999 | NS      | $538092.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX INC                        | EBIX INC 0.00000000                                              | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |       797 | NS      | $15908.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC              | ALBIREO PHARMA INC 0.00000000                                    | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      2751 | NS      | $59449.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                    | SAFEHOLD INC 0.00000000                                          | CUSIP: 78645L100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2473 | NS      | $70777.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD            | EVEREST RE GROUP LTD 0.00000000                                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |    169648 | NS      | $56199292.96  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE            | VITA COCO CO INC/THE 0.00000000                                  | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4094 | NS      | $56579.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC-A           | MOBILEYE GLOBAL INC-A 0.00000000                                 | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    540533 | NS      | $18951086.98  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                    | AVEPOINT INC 0.00000000                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $78912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC       | GREENE COUNTY BANCORP INC 0.00000000                             | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $29743.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                | A10 NETWORKS INC 0.00000000                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      7429 | NS      | $123544.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC    | JOHN B. SANFILIPPO & SON INC 0.00000000                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       833 | NS      | $67739.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                  | ELF BEAUTY INC 0.00000000                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     52623 | NS      | $2910051.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC          | CADENCE DESIGN SYS INC 0.00000000                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     91217 | NS      | $14653098.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                | VAIL RESORTS INC 0.00000000                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4051 | NS      | $965555.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC         | NEXSTAR MEDIA GROUP INC 0.00000000                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       334 | NS      | $58460.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC           | CRA INTERNATIONAL INC 0.00000000                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1020 | NS      | $124878.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCE    | ALPHA METALLURGICAL RESOURCE 0.00000000                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2206 | NS      | $322936.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC-CL A               | DILLARDS INC-CL A 0.00000000                                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       574 | NS      | $185516.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK/CA          | FIRST REPUBLIC BANK/CA 0.00000000                                | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    150724 | NS      | $18371748.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC              | INGERSOLL-RAND INC 0.00000000                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    708892 | NS      | $37039607.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC              | DOMINO'S PIZZA INC 0.00000000                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     25786 | NS      | $8932270.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                   | COHERENT CORP 0.00000000                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2041 | NS      | $71639.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC             | GRAY TELEVISION INC 0.00000000                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      5464 | NS      | $61142.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                    | CRYOPORT INC 0.00000000                                          | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      5305 | NS      | $92041.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC       | IONIS PHARMACEUTICALS INC 0.00000000                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     13742 | NS      | $519035.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC/THE             | SHYFT GROUP INC/THE 0.00000000                                   | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      5102 | NS      | $126835.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP      | LATTICE SEMICONDUCTOR CORP 0.00000000                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    959455 | NS      | $62249440.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                 | WR BERKLEY CORP 0.00000000                                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    120012 | NS      | $8709270.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC             | KRYSTAL BIOTECH INC 0.00000000                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     67069 | NS      | $5313206.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC      | ORGANOGENESIS HOLDINGS INC 0.00000000                            | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      9748 | NS      | $26222.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP          | CREDIT ACCEPTANCE CORP 0.00000000                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $31310.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC          | FORRESTER RESEARCH INC 0.00000000                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1650 | NS      | $59004.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC/THE                 | BANCORP INC/THE 0.00000000                                       | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3987 | NS      | $113151.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC       | PROSPERITY BANCSHARES INC 0.00000000                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229000 | NS      | $16643720.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                  | FORMFACTOR INC 0.00000000                                        | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     11199 | NS      | $248953.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) & SONS-CLASS A     | WILEY (JOHN) & SONS-CLASS A 0.00000000                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    103152 | NS      | $4132269.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC          | PATHWARD FINANCIAL INC 0.00000000                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1034 | NS      | $44513.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS-A     | ZOOM VIDEO COMMUNICATIONS-A 0.00000000                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     13505 | NS      | $914828.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDIN    | COGENT COMMUNICATIONS HOLDIN 0.00000000                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3474 | NS      | $198295.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP            | GULFPORT ENERGY CORP 0.00000000                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1650 | NS      | $121506.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P.A.M. TRANSPORTATION SVCS      | P.A.M. TRANSPORTATION SVCS 0.00000000                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $24320.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE INC         | MERIDIAN BIOSCIENCE INC 0.00000000                               | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      6267 | NS      | $208127.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                       | STEPAN CO 0.00000000                                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       321 | NS      | $34173.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                   | XOMETRY INC-A 0.00000000                                         | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    314686 | NS      | $10142329.78  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC       | RIGEL PHARMACEUTICALS INC 0.00000000                             | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     26665 | NS      | $39997.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                   | INSPERITY INC 0.00000000                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      5272 | NS      | $598899.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC      | NEUROCRINE BIOSCIENCES INC 0.00000000                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    194931 | NS      | $23282558.64  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC        | UNITED NATURAL FOODS INC 0.00000000                              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       613 | NS      | $23729.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC       | FLEETCOR TECHNOLOGIES INC 0.00000000                             | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      7631 | NS      | $1401662.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC              | LSB INDUSTRIES INC 0.00000000                                    | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     10688 | NS      | $142150.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                        | YELP INC 0.00000000                                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      9778 | NS      | $267330.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS INC             | PGT INNOVATIONS INC 0.00000000                                   | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      8464 | NS      | $152013.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A        | HYATT HOTELS CORP - CL A 0.00000000                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    114740 | NS      | $10378233.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC-CL A               | AMERESCO INC-CL A 0.00000000                                     | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    177433 | NS      | $10138521.62  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RUTH'S HOSPITALITY GROUP INC    | RUTH'S HOSPITALITY GROUP INC 0.00000000                          | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      4542 | NS      | $70310.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL            | NEXPOINT RESIDENTIAL 0.00000000                                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | RE               | CORP              | US        |      3198 | NS      | $139176.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP               | FIVE STAR BANCORP 0.00000000                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       763 | NS      | $20784.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                 | PULTE GROUP INC 0.00000000                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9511 | NS      | $433035.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT INC                     | HIBBETT INC 0.00000000                                           | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      1453 | NS      | $99123.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                     | MAXIMUS INC 0.00000000                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      8315 | NS      | $609738.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                | TRINET GROUP INC 0.00000000                                      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5466 | NS      | $370594.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                 | OPTIMIZERX CORP 0.00000000                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2418 | NS      | $40622.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-A           | CLEARWAY ENERGY INC-A 0.00000000                                 | CUSIP: 18539C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5463 | NS      | $163452.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                     | ENOVIX CORP 0.00000000                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     15695 | NS      | $195245.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC             | TEXAS ROADHOUSE INC 0.00000000                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    224827 | NS      | $20448015.65  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOG    | INTERNATIONAL GAME TECHNOLOG 0.00000000                          | CUSIP: G4863A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3228 | NS      | $73211.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP               | MP MATERIALS CORP 0.00000000                                     | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60896 | NS      | $1478554.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKA BRANDS HOLDING CORP         | AKA BRANDS HOLDING CORP 0.00000000                               | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $928.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                | BADGER METER INC 0.00000000                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     20121 | NS      | $2193792.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                        | CEVA INC 0.00000000                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3420 | NS      | $87483.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP    | CALIFORNIA WATER SERVICE GRP 0.00000000                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2181 | NS      | $132255.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDING    | CEREVEL THERAPEUTICS HOLDING 0.00000000                          | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      8288 | NS      | $261403.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                  | APTARGROUP INC 0.00000000                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    212000 | NS      | $23315760.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                | LENDINGCLUB CORP 0.00000000                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       660 | NS      | $5808.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B     | BENTLEY SYSTEMS INC-CLASS B 0.00000000                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    263931 | NS      | $9754889.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC            | VERISK ANALYTICS INC 0.00000000                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    192084 | NS      | $33887459.28  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A              | HEICO CORP-CLASS A 0.00000000                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     72350 | NS      | $8671147.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEGREEN VACATIONS HOLDING     | BLUEGREEN VACATIONS HOLDING 0.00000000                           | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |       119 | NS      | $2970.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY I    | TACTILE SYSTEMS TECHNOLOGY I 0.00000000                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       900 | NS      | $10332.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                    | FORTINET INC 0.00000000                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    198059 | NS      | $9683104.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC             | TRANSDIGM GROUP INC 0.00000000                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2113 | NS      | $1330450.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                  | ZIFF DAVIS INC 0.00000000                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1260 | NS      | $99666.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP             | NORTHERN TRUST CORP 0.00000000                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    200000 | NS      | $17698000.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC          | CHURCH & DWIGHT CO INC 0.00000000                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     79730 | NS      | $6427035.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES      | ARMSTRONG WORLD INDUSTRIES 0.00000000                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2849 | NS      | $195412.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                  | CLOROX COMPANY 0.00000000                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    154807 | NS      | $21724066.31  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC - CL A                | ASANA INC - CL A 0.00000000                                      | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489763 | NS      | $6744036.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC          | HERON THERAPEUTICS INC 0.00000000                                | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     15046 | NS      | $37615.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTLOOK THERAPEUTICS INC        | OUTLOOK THERAPEUTICS INC 0.00000000                              | CUSIP: 69012T206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17101 | NS      | $18469.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                 | EMCOR GROUP INC 0.00000000                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6876 | NS      | $1018404.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC            | RAMACO RESOURCES INC 0.00000000                                  | CUSIP: 75134P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3662 | NS      | $32188.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC              | FLUENCE ENERGY INC 0.00000000                                    | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5157 | NS      | $88442.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC             | WALKER & DUNLOP INC 0.00000000                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3127 | NS      | $245406.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC               | OWENS & MINOR INC 0.00000000                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      1282 | NS      | $25037.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVINT SMART HOME INC           | VIVINT SMART HOME INC 0.00000000                                 | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3503 | NS      | $41685.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                       | ITRON INC 0.00000000                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       523 | NS      | $26489.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                  | HERSHEY CO/THE 0.00000000                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     13436 | NS      | $3111374.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC              | REMITLY GLOBAL INC 0.00000000                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14461 | NS      | $165578.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 23ANDME HOLDING CO -CLASS A     | 23ANDME HOLDING CO -CLASS A 0.00000000                           | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15516 | NS      | $33514.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                      | RAPID7 INC 0.00000000                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    120923 | NS      | $4108963.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP             | ADDUS HOMECARE CORP 0.00000000                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       869 | NS      | $86456.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC         | WESCO INTERNATIONAL INC 0.00000000                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2479 | NS      | $310370.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I    | PRAXIS PRECISION MEDICINES I 0.00000000                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $554.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P MID 400 EMINI MAR23     | FUTURE CONTRACT ON           S&P MID 400 EMINI MAR23 0.00000000  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         2 | NC      | $488520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LI-CYCLE HOLDINGS CORP          | LI-CYCLE HOLDINGS CORP 0.00000000                                | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8074 | NS      | $38432.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC-CLASS A                | FIGS INC-CLASS A 0.00000000                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16121 | NS      | $108494.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                    | STAGWELL INC 0.00000000                                          | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |       816 | NS      | $5067.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC- A      | POSTAL REALTY TRUST INC- A 0.00000000                            | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | RE               | CORP              | US        |      1822 | NS      | $26473.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELO3D INC                      | VELO3D INC 0.00000000                                            | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8657 | NS      | $15496.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLEVAX INC                    | HILLEVAX INC 0.00000000                                          | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $8850.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET INC                   | ENVESTNET INC 0.00000000                                         | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    150828 | NS      | $9306087.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC              | ENPHASE ENERGY INC 0.00000000                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     99681 | NS      | $26411477.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GRP     | DIAMOND HILL INVESTMENT GRP 0.00000000                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       423 | NS      | $78263.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC               | REVOLVE GROUP INC 0.00000000                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201805 | NS      | $4492179.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC       | SALLY BEAUTY HOLDINGS INC 0.00000000                             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     14136 | NS      | $176982.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC      | THIRD COAST BANCSHARES INC 0.00000000                            | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $4589.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC             | PAYONEER GLOBAL INC 0.00000000                                   | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    966204 | NS      | $5285135.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC          | VERVE THERAPEUTICS INC 0.00000000                                | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1193 | NS      | $23084.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                      | CAREDX INC 0.00000000                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      7495 | NS      | $85517.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                 | ALAMO GROUP INC 0.00000000                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1259 | NS      | $178274.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                         | RXO INC 0.00000000                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       770 | NS      | $13244.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS IN    | MASTERCRAFT BOAT HOLDINGS IN 0.00000000                          | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2455 | NS      | $63510.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER INC               | RENT-A-CENTER INC 0.00000000                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      7241 | NS      | $163284.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP GROUP INC-A                 | BRP GROUP INC-A 0.00000000                                       | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8862 | NS      | $222790.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                    | VERISIGN INC 0.00000000                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1074 | NS      | $220642.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                    | VISTEON CORP 0.00000000                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    147637 | NS      | $19315348.71  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LTD          | GAMBLING.COM GROUP LTD 0.00000000                                | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      1127 | NS      | $10312.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC - CLASS B              | DOMO INC - CLASS B 0.00000000                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      4679 | NS      | $66628.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                      | EVOLUS INC 0.00000000                                            | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      4952 | NS      | $37189.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC    | MADRIGAL PHARMACEUTICALS INC 0.00000000                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1858 | NS      | $539284.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                 | ULTA BEAUTY INC 0.00000000                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |    100030 | NS      | $46921072.10  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                     | CORVEL CORP 0.00000000                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $189800.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC       | KINSALE CAPITAL GROUP INC 0.00000000                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    122265 | NS      | $31974742.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HYZON MOTORS INC                | HYZON MOTORS INC 0.00000000                                      | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12517 | NS      | $19401.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC-CLASS A           | AMPLITUDE INC-CLASS A 0.00000000                                 | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8235 | NS      | $99478.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD          | ARCH CAPITAL GROUP LTD 0.00000000                                | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     12110 | NS      | $760265.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                      | OMNIAB INC 0.00000000                                            | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95549 | NS      | $343976.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC      | COCA-COLA CONSOLIDATED INC 0.00000000                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       683 | NS      | $349941.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC     | STERLING INFRASTRUCTURE INC 0.00000000                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3547 | NS      | $116341.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS      | VIRTUS INVESTMENT PARTNERS 0.00000000                            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       128 | NS      | $24504.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                   | MARINEMAX INC 0.00000000                                         | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       204 | NS      | $6368.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                      | DIODES INC 0.00000000                                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4711 | NS      | $358695.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC      | HURON CONSULTING GROUP INC 0.00000000                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1731 | NS      | $125670.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMO LOGIC INC                  | SUMO LOGIC INC 0.00000000                                        | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     11337 | NS      | $91829.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO        | AMERICAN STATES WATER CO 0.00000000                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2772 | NS      | $256548.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO          | SOUTHWESTERN ENERGY CO 0.00000000                                | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   1039237 | NS      | $6079536.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC      | CF INDUSTRIES HOLDINGS INC 0.00000000                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     20786 | NS      | $1770967.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC      | LPL FINANCIAL HOLDINGS INC 0.00000000                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     70036 | NS      | $15139682.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFERPAD SOLUTIONS INC          | OFFERPAD SOLUTIONS INC 0.00000000                                | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8782 | NS      | $4044.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO            | NATIONAL FUEL GAS CO 0.00000000                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       728 | NS      | $46082.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S -SP ADR              | GENMAB A/S -SP ADR 0.00000000                                    | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    129533 | NS      | $5489608.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                | KRISPY KREME INC 0.00000000                                      | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2827 | NS      | $29174.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC               | YETI HOLDINGS INC 0.00000000                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      9164 | NS      | $378564.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                        | VERU INC 0.00000000                                              | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      9245 | NS      | $48813.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIZIO HOLDING  CORP-A           | VIZIO HOLDING  CORP-A 0.00000000                                 | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10048 | NS      | $74455.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MA -A    | ARTISAN PARTNERS ASSET MA -A 0.00000000                          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      5764 | NS      | $171190.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                  | SIGNATURE BANK 0.00000000                                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       325 | NS      | $37446.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC            | FEDERATED HERMES INC 0.00000000                                  | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     12409 | NS      | $450570.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A       | PLANET FITNESS INC - CL A 0.00000000                             | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    259533 | NS      | $20451200.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DASEKE INC                      | DASEKE INC 0.00000000                                            | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      5939 | NS      | $33792.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC-CLASS A     | DESIGNER BRANDS INC-CLASS A 0.00000000                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      5184 | NS      | $50699.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                      | HOLLEY INC 0.00000000                                            | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $16748.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE    | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    190023 | NS      | $19787094.99  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                   | NEW RELIC INC 0.00000000                                         | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      5715 | NS      | $322611.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                     | UNISYS CORP 0.00000000                                           | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      7075 | NS      | $36153.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC         | ABCELLERA BIOLOGICS INC 0.00000000                               | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     12811 | NS      | $129775.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC-CLASS A           | CONFLUENT INC-CLASS A 0.00000000                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     13402 | NS      | $298060.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC                         | 8X8 INC 0.00000000                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     16369 | NS      | $70714.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC    | FACTSET RESEARCH SYSTEMS INC 0.00000000                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     37015 | NS      | $14850788.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                         | NVR INC 0.00000000                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       223 | NS      | $1028605.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGO BIOSCIENCES INC           | IMAGO BIOSCIENCES INC 0.00000000                                 | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2262 | NS      | $81318.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC            | MYERS INDUSTRIES INC 0.00000000                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      5232 | NS      | $116307.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC    | GINKGO BIOWORKS HOLDINGS INC 0.00000000                          | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16775 | NS      | $28349.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC        | CYXTERA TECHNOLOGIES INC 0.00000000                              | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5073 | NS      | $9740.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CO        | APARTMENT INCOME REIT CO 0.00000000                              | CUSIP: 03750L109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1266 | NS      | $43436.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC    | COLLEGIUM PHARMACEUTICAL INC 0.00000000                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4912 | NS      | $113958.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                     | NOVANTA INC 0.00000000                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5166 | NS      | $701904.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                  | RED VIOLET INC 0.00000000                                        | CUSIP: 75704L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $33885.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC -CL A      | SUMMIT MATERIALS INC -CL A 0.00000000                            | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    182110 | NS      | $5170102.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS I  | UNIVERSAL LOGISTICS HOLDINGS I 0.00000000                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $25080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA INC                         | IAA INC 0.00000000                                               | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     11882 | NS      | $475280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC        | TANDEM DIABETES CARE INC 0.00000000                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    336265 | NS      | $15115111.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP         | TARGET HOSPITALITY CORP 0.00000000                               | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4421 | NS      | $66933.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                     | ROGERS CORP 0.00000000                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2670 | NS      | $318637.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC      | SPROUTS FARMERS MARKET INC 0.00000000                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     15437 | NS      | $499695.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED MOTION TECHNOLOGIES      | ALLIED MOTION TECHNOLOGIES 0.00000000                            | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1847 | NS      | $64294.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC     | RYAN SPECIALTY HOLDINGS INC 0.00000000                           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    762174 | NS      | $31637842.74  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPER    | INNOVATIVE INDUSTRIAL PROPER 0.00000000                          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | RE               | CORP              | US        |      4031 | NS      | $408541.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP     | JOHN BEAN TECHNOLOGIES CORP 0.00000000                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4600 | NS      | $420118.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC           | BILL.COM HOLDINGS INC 0.00000000                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    251867 | NS      | $27443428.32  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                      | DEXCOM INC 0.00000000                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    542922 | NS      | $61480487.28  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                   | IRADIMED CORP 0.00000000                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1126 | NS      | $31854.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC-A       | EUROPEAN WAX CENTER INC-A 0.00000000                             | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $39653.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC         | ACCEL ENTERTAINMENT INC 0.00000000                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7988 | NS      | $61507.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                      | MASCO CORP 0.00000000                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1233 | NS      | $57544.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE CO               | NORTHWEST PIPE CO 0.00000000                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       271 | NS      | $9132.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POINT BIOPHARMA GLOBAL INC      | POINT BIOPHARMA GLOBAL INC 0.00000000                            | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11555 | NS      | $84235.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES     | CORPORATE OFFICE PROPERTIES 0.00000000                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |    140422 | NS      | $3642546.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES-A         | HOVNANIAN ENTERPRISES-A 0.00000000                               | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       797 | NS      | $33537.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                      | CABOT CORP 0.00000000                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      8026 | NS      | $536457.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                | CYTOKINETICS INC 0.00000000                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     10746 | NS      | $492381.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO    | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     11207 | NS      | $1503194.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC-CLASS A           | BANDWIDTH INC-CLASS A 0.00000000                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       591 | NS      | $13563.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACHBODY CO INC/THE            | BEACHBODY CO INC/THE 0.00000000                                  | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $187.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                 | MURPHY OIL CORP 0.00000000                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      9370 | NS      | $403003.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD               | KOSMOS ENERGY LTD 0.00000000                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     65358 | NS      | $415676.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANOO INC                       | CANOO INC 0.00000000                                             | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |     24446 | NS      | $30068.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                     | GROUPON INC 0.00000000                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       278 | NS      | $2385.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP         | ENERPAC TOOL GROUP CORP 0.00000000                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8258 | NS      | $210166.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                  | ALBEMARLE CORP 0.00000000                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6377 | NS      | $1382916.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                         | ENERSYS 0.00000000                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       739 | NS      | $54567.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                     | NEXTNAV INC 0.00000000                                           | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10734 | NS      | $31450.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGE ENTERPRISES INC          | CHARGE ENTERPRISES INC 0.00000000                                | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17993 | NS      | $22311.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                    | PULMONX CORP 0.00000000                                          | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5107 | NS      | $43052.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE    | PRESTIGE CONSUMER HEALTHCARE 0.00000000                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182803 | NS      | $11443467.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VICARIOUS SURGICAL INC          | VICARIOUS SURGICAL INC 0.00000000                                | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8421 | NS      | $17010.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP-VOTING             | FLYWIRE CORP-VOTING 0.00000000                                   | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    221331 | NS      | $5415969.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                 | TRIPADVISOR INC 0.00000000                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       811 | NS      | $14581.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC         | SENSEONICS HOLDINGS INC 0.00000000                               | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     69036 | NS      | $71107.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC             | WORKHORSE GROUP INC 0.00000000                                   | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     20479 | NS      | $31128.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC      | PROMETHEUS BIOSCIENCES INC 0.00000000                            | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25229 | NS      | $2775190.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC          | DIAMONDBACK ENERGY INC 0.00000000                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     60707 | NS      | $8303503.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A                | MOOG INC-CLASS A 0.00000000                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       659 | NS      | $57833.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                   | HCI GROUP INC 0.00000000                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       990 | NS      | $39194.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                      | FLUOR CORP 0.00000000                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     18956 | NS      | $657014.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                    | WINGSTOP INC 0.00000000                                          | CUSIP: 974155103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229695 | NS      | $31610625.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC           | BED BATH & BEYOND INC 0.00000000                                 | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |      7536 | NS      | $18915.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS? INC                      | GUESS? INC 0.00000000                                            | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      4500 | NS      | $93105.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITI INC                     | AGILITI INC 0.00000000                                           | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3948 | NS      | $64391.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                     | ALECTOR INC 0.00000000                                           | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      8872 | NS      | $81888.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC          | POWER INTEGRATIONS INC 0.00000000                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     79325 | NS      | $5689189.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC              | UMH PROPERTIES INC 0.00000000                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | RE               | CORP              | US        |      6325 | NS      | $101832.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKFORGED HOLDING CORP         | MARKFORGED HOLDING CORP 0.00000000                               | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2252 | NS      | $2612.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEME-A    | SILVERCREST ASSET MANAGEME-A 0.00000000                          | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1195 | NS      | $22430.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC        | CULLEN/FROST BANKERS INC 0.00000000                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     83000 | NS      | $11097100.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CELULARITY INC                  | CELULARITY INC 0.00000000                                        | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8981 | NS      | $11585.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC      | INSPIRED ENTERTAINMENT INC 0.00000000                            | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      2028 | NS      | $25694.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC           | BURLINGTON STORES INC 0.00000000                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     55580 | NS      | $11269400.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP          | NATIONAL BEVERAGE CORP 0.00000000                                | CUSIP: 635017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3410 | NS      | $158667.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE        | SIMPLY GOOD FOODS CO/THE 0.00000000                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102964 | NS      | $3915720.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC - CLASS A               | BOX INC - CLASS A 0.00000000                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    406882 | NS      | $12666236.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS       | LINCOLN ELECTRIC HOLDINGS 0.00000000                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5901 | NS      | $852635.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                        | YEXT INC 0.00000000                                              | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     16919 | NS      | $110481.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES INC      | H&E EQUIPMENT SERVICES INC 0.00000000                            | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      4624 | NS      | $209929.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC        | AGILENT TECHNOLOGIES INC 0.00000000                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    250365 | NS      | $37467122.25  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC/THE           | PENNANT GROUP INC/THE 0.00000000                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3847 | NS      | $42240.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROVER GROUP INC                 | ROVER GROUP INC 0.00000000                                       | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12518 | NS      | $45941.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                   | YORK WATER CO 0.00000000                                         | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $110650.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC        | FOGHORN THERAPEUTICS INC 0.00000000                              | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2859 | NS      | $18240.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                  | NOBLE CORP PLC 0.00000000                                        | CUSIP: G65431127<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $83527.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC           | TRANSMEDICS GROUP INC 0.00000000                                 | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4445 | NS      | $274345.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC    | EYEPOINT PHARMACEUTICALS INC 0.00000000                          | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      1500 | NS      | $5250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC-CLASS A        | NMI HOLDINGS INC-CLASS A 0.00000000                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       907 | NS      | $18956.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARCOS TECHNOLOGY AND ROBOTI    | SARCOS TECHNOLOGY AND ROBOTI 0.00000000                          | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14693 | NS      | $8247.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO            | COMMERCIAL METALS CO 0.00000000                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2861 | NS      | $138186.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                    | UBIQUITI INC 0.00000000                                          | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $36105.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                      | MATTEL INC 0.00000000                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     17863 | NS      | $318675.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES    | WEST PHARMACEUTICAL SERVICES 0.00000000                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    182687 | NS      | $42995385.45  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS INC      | E2OPEN PARENT HOLDINGS INC 0.00000000                            | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323116 | NS      | $1896690.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP      | SENSIENT TECHNOLOGIES CORP 0.00000000                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5825 | NS      | $424759.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A          | PINTEREST INC- CLASS A 0.00000000                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499793 | NS      | $12134974.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                 | OTTER TAIL CORP 0.00000000                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2751 | NS      | $161511.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC       | BUILD-A-BEAR WORKSHOP INC 0.00000000                             | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1417 | NS      | $33781.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR       | ASCENDIS PHARMA A/S - ADR 0.00000000                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    460089 | NS      | $56190669.57  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC - CLASS A           | ALTERYX INC - CLASS A 0.00000000                                 | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      6278 | NS      | $318106.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                | GOSSAMER BIO INC 0.00000000                                      | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      9328 | NS      | $20241.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                        | IONQ INC 0.00000000                                              | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2196 | NS      | $7576.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC     | KARYOPHARM THERAPEUTICS INC 0.00000000                           | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     11782 | NS      | $40058.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORP                     | IROBOT CORP 0.00000000                                           | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      3433 | NS      | $165230.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                      | TRANSUNION 0.00000000                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     15031 | NS      | $853009.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP             | GLADSTONE LAND CORP 0.00000000                                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | RE               | CORP              | US        |      2496 | NS      | $45801.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC              | SIGHT SCIENCES INC 0.00000000                                    | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $3076.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP               | FIRSTSERVICE CORP 0.00000000                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     62254 | NS      | $7629227.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP       | EDWARDS LIFESCIENCES CORP 0.00000000                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    382000 | NS      | $28501020.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC               | EXPEDIA GROUP INC 0.00000000                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15996 | NS      | $1401249.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC           | FARO TECHNOLOGIES INC 0.00000000                                 | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       237 | NS      | $6970.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A    | RED ROCK RESORTS INC-CLASS A 0.00000000                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3336 | NS      | $133473.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS INC     | APOLLO MEDICAL HOLDINGS INC 0.00000000                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      5696 | NS      | $168544.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC         | NEW FORTRESS ENERGY INC 0.00000000                               | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146194 | NS      | $6201549.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                    | VERICEL CORP 0.00000000                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    133806 | NS      | $3524450.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                        | OKTA INC 0.00000000                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    328185 | NS      | $22424881.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC/THE        | CHEFS' WAREHOUSE INC/THE 0.00000000                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3433 | NS      | $114250.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC     | TREACE MEDICAL CONCEPTS INC 0.00000000                           | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4889 | NS      | $112398.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                       | APTIV PLC 0.00000000                                             | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    100507 | NS      | $9360216.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC-CLASS A     | SHIFT4 PAYMENTS INC-CLASS A 0.00000000                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64748 | NS      | $3621355.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE GREY INC              | BERKSHIRE GREY INC 0.00000000                                    | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5997 | NS      | $3621.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                | COSTAR GROUP INC 0.00000000                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554332 | NS      | $42838776.96  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC          | BERRY GLOBAL GROUP INC 0.00000000                                | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     94902 | NS      | $5734927.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CO    | CLOVER HEALTH INVESTMENTS CO 0.00000000                          | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     55015 | NS      | $51136.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THORNE HEALTHTECH INC           | THORNE HEALTHTECH INC 0.00000000                                 | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |      1972 | NS      | $7158.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B. RILEY FINANCIAL INC          | B. RILEY FINANCIAL INC 0.00000000                                | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $102497.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD-A                   | STONECO LTD-A 0.00000000                                         | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     21283 | NS      | $200911.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS-CL A        | BROOKFIELD BUSINESS-CL A 0.00000000                              | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3382 | NS      | $63547.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC              | ADMA BIOLOGICS INC 0.00000000                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11533 | NS      | $44748.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOGEN INC                    | HELIOGEN INC 0.00000000                                          | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12169 | NS      | $8496.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                      | STRIDE INC 0.00000000                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5936 | NS      | $185678.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC-CL A          | MICROSTRATEGY INC-CL A 0.00000000                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       834 | NS      | $118069.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC       | TELEDYNE TECHNOLOGIES INC 0.00000000                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     60208 | NS      | $24077781.28  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION        | CONSENSUS CLOUD SOLUTION 0.00000000                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $71285.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A               | TOAST INC-CLASS A 0.00000000                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1147776 | NS      | $20694401.28  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORP     | HYCROFT MINING HOLDING CORP 0.00000000                           | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16442 | NS      | $8748.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                      | GERON CORP 0.00000000                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     37402 | NS      | $90512.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION     | KNIGHT-SWIFT TRANSPORTATION 0.00000000                           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151453 | NS      | $7937651.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC    | SUPERNUS PHARMACEUTICALS INC 0.00000000                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    189235 | NS      | $6750012.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC       | FIRST FINL BANKSHARES INC 0.00000000                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     19013 | NS      | $654047.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP            | MARINE PRODUCTS CORP 0.00000000                                  | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $16972.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS INC                 | CHICO'S FAS INC 0.00000000                                       | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     13038 | NS      | $64146.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC              | COTERRA ENERGY INC 0.00000000                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    183656 | NS      | $4512427.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                     | SI-BONE INC 0.00000000                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      4913 | NS      | $66816.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP-CL A          | BOSTON OMAHA CORP-CL A 0.00000000                                | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       239 | NS      | $6333.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEYE INC                        | AEYE INC 0.00000000                                              | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15023 | NS      | $7220.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                       | AGCO CORP 0.00000000                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    160309 | NS      | $22233255.21  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                 | CITI TRENDS INC 0.00000000                                       | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |        46 | NS      | $1218.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT 15    | OMNIAB INC. CEDE EARN OUT 15   CLASS CR4 0.00000000              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     18834 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUMACYTE INC                    | HUMACYTE INC 0.00000000                                          | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8408 | NS      | $17740.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORP                     | CLARUS CORP 0.00000000                                           | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      3422 | NS      | $26828.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                     | NEOGAMES SA 0.00000000                                           | CUSIP: L6673X107<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | IL        |      2015 | NS      | $24562.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC           | MOLINA HEALTHCARE INC 0.00000000                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4702 | NS      | $1552694.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC         | Y-MABS THERAPEUTICS INC 0.00000000                               | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5064 | NS      | $24712.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                    | FRESHPET INC 0.00000000                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    344613 | NS      | $18185228.01  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS I    | NEXTIER OILFIELD SOLUTIONS I 0.00000000                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     25781 | NS      | $238216.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP             | MERITAGE HOMES CORP 0.00000000                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       368 | NS      | $33929.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                    | TAPESTRY INC 0.00000000                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3395 | NS      | $129281.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                   | BLACKBAUD INC 0.00000000                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6425 | NS      | $378175.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC        | IRHYTHM TECHNOLOGIES INC 0.00000000                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    123818 | NS      | $11598032.06  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC                      | ENVIVA INC 0.00000000                                            | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      3251 | NS      | $172205.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP         | ASBURY AUTOMOTIVE GROUP 0.00000000                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       925 | NS      | $165806.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC             | HIGHPEAK ENERGY INC 0.00000000                                   | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1143 | NS      | $26140.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC          | LIQUIDITY SERVICES INC 0.00000000                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1540 | NS      | $21652.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP               | JAMF HOLDING CORP 0.00000000                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    109817 | NS      | $2339102.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD      | RENAISSANCERE HOLDINGS LTD 0.00000000                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2474 | NS      | $455785.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC               | KURA ONCOLOGY INC 0.00000000                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    277144 | NS      | $3439357.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                     | CONMED CORP 0.00000000                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     90208 | NS      | $7996037.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCK CREEK TECHNOLOGIES INC     | DUCK CREEK TECHNOLOGIES INC 0.00000000                           | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486661 | NS      | $5864265.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                      | NEVRO CORP 0.00000000                                            | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      5055 | NS      | $200178.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                | ENERGY FUELS INC 0.00000000                                      | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     18948 | NS      | $117667.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC               | TTEC HOLDINGS INC 0.00000000                                     | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2764 | NS      | $121975.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                   | TOPBUILD CORP 0.00000000                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2871 | NS      | $449282.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFITFOCUS INC                | BENEFITFOCUS INC 0.00000000                                      | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |      2605 | NS      | $27248.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP            | FIRST ADVANTAGE CORP 0.00000000                                  | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $8593.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC          | EXP WORLD HOLDINGS INC 0.00000000                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     10043 | NS      | $111276.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC             | WILLIAMS-SONOMA INC 0.00000000                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5575 | NS      | $640679.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                    | GLAUKOS CORP 0.00000000                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6587 | NS      | $287720.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP-A          | SITIO ROYALTIES CORP-A 0.00000000                                | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10387 | NS      | $299664.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC COM             | PEGASYSTEMS INC COM 0.00000000                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4460 | NS      | $152710.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH RESOURCES INC              | ARCH RESOURCES INC 0.00000000                                    | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      2154 | NS      | $307569.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERBERUS CYBER SENTINEL CORP    | CERBERUS CYBER SENTINEL CORP 0.00000000                          | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6548 | NS      | $16697.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                     | OVINTIV INC 0.00000000                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18847 | NS      | $955731.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                 | DOLLAR TREE INC 0.00000000                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    115584 | NS      | $16348200.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                      | CERUS CORP 0.00000000                                            | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     24779 | NS      | $90443.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A         | CORE & MAIN INC-CLASS A 0.00000000                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287787 | NS      | $5557166.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                | DAKOTA GOLD CORP 0.00000000                                      | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8404 | NS      | $25632.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS    | UNIVERSAL INSURANCE HOLDINGS 0.00000000                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       609 | NS      | $6449.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                 | IMMUNITYBIO INC 0.00000000                                       | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      9036 | NS      | $45812.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC          | PALO ALTO NETWORKS INC 0.00000000                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    224263 | NS      | $31293659.02  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAIN-A     | WORLD WRESTLING ENTERTAIN-A 0.00000000                           | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |    168986 | NS      | $11578920.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC               | MITEK SYSTEMS INC 0.00000000                                     | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      5547 | NS      | $53750.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC          | ADVANCE AUTO PARTS INC 0.00000000                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    203486 | NS      | $29918546.58  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                        | HNI CORP 0.00000000                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6058 | NS      | $172228.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                      | NATERA INC 0.00000000                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9544 | NS      | $383382.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC     | AMN HEALTHCARE SERVICES INC 0.00000000                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    165680 | NS      | $17035217.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO             | TRAVEL + LEISURE CO 0.00000000                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      6233 | NS      | $226881.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC             | PAYCOM SOFTWARE INC 0.00000000                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     36472 | NS      | $11317626.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC           | SHOCKWAVE MEDICAL INC 0.00000000                                 | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     34871 | NS      | $7169826.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC - CLASS A       | INFORMATICA INC - CLASS A 0.00000000                             | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $10083.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC          | EASTERN BANKSHARES INC 0.00000000                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      4887 | NS      | $84300.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                  | TETRA TECH INC 0.00000000                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    107258 | NS      | $15572789.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                  | QUANTERIX CORP 0.00000000                                        | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $7686.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A            | BLOOM ENERGY CORP- A 0.00000000                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    387520 | NS      | $7409382.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP            | RYERSON HOLDING CORP 0.00000000                                  | CUSIP: 783754104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $6203.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC             | JACK IN THE BOX INC 0.00000000                                   | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       457 | NS      | $31181.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                        | IBEX LTD 0.00000000                                              | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1329 | NS      | $33025.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC             | LANDSTAR SYSTEM INC 0.00000000                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     32564 | NS      | $5304675.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                   | LIQUIDIA CORP 0.00000000                                         | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4388 | NS      | $27951.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC            | TENABLE HOLDINGS INC 0.00000000                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     16231 | NS      | $619212.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC               | IRON MOUNTAIN INC 0.00000000                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |     22870 | NS      | $1140069.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC              | COUPA SOFTWARE INC 0.00000000                                    | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      4387 | NS      | $347318.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC-A                       | BRC INC-A 0.00000000                                             | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4015 | NS      | $24531.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                  | BUCKLE INC/THE 0.00000000                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4041 | NS      | $183259.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC          | ALARM.COM HOLDINGS INC 0.00000000                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7027 | NS      | $347695.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC        | FRANKLIN ELECTRIC CO INC 0.00000000                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      6678 | NS      | $532570.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS       | MARTIN MARIETTA MATERIALS 0.00000000                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       580 | NS      | $196022.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC           | MEIRAGTX HOLDINGS PLC 0.00000000                                 | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |       264 | NS      | $1721.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWBE4 INC-A                   | KNOWBE4 INC-A 0.00000000                                         | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10511 | NS      | $260462.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP             | EXACT SCIENCES CORP 0.00000000                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    182688 | NS      | $9044882.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHIC HOLDING INC             | MORPHIC HOLDING INC 0.00000000                                   | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      3210 | NS      | $85867.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS-A  | MADISON SQUARE GARDEN SPORTS  CORP - A 0.00000000                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $190479.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC-CLASS A          | SMARTSHEET INC-CLASS A 0.00000000                                | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     65650 | NS      | $2583984.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                      | COPART INC 0.00000000                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     45270 | NS      | $2756490.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC            | PTC THERAPEUTICS INC 0.00000000                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      7673 | NS      | $292878.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                     | HAWKINS INC 0.00000000                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1699 | NS      | $65581.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE    | HUNTINGTON INGALLS INDUSTRIE 0.00000000                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       920 | NS      | $212225.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A     | STEPSTONE GROUP INC-CLASS A 0.00000000                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7933 | NS      | $199752.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC               | INARI MEDICAL INC 0.00000000                                     | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6370 | NS      | $404877.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                        | WD-40 CO 0.00000000                                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1987 | NS      | $320324.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT E    | FARADAY FUTURE INTELLIGENT E 0.00000000                          | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16046 | NS      | $4658.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                    | ATRICURE INC 0.00000000                                          | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62501 | NS      | $2773794.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC        | ACADIA HEALTHCARE CO INC 0.00000000                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    289259 | NS      | $23811800.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING    | SUN COUNTRY AIRLINES HOLDING 0.00000000                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      4812 | NS      | $76318.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC         | SKYWATER TECHNOLOGY INC 0.00000000                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $10010.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN    | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     66986 | NS      | $5490842.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                  | PHOTRONICS INC 0.00000000                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      6525 | NS      | $109815.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC         | DENALI THERAPEUTICS INC 0.00000000                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     15766 | NS      | $438452.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                       | CHEGG INC 0.00000000                                             | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     18180 | NS      | $459408.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC-A              | ZIPRECRUITER INC-A 0.00000000                                    | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    358737 | NS      | $5890461.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCO VENTURES INC              | VINCO VENTURES INC 0.00000000                                    | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18051 | NS      | $8375.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS    | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     89132 | NS      | $9316076.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC               | SYNEOS HEALTH INC 0.00000000                                     | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      1854 | NS      | $68004.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC        | INSTRUCTURE HOLDINGS INC 0.00000000                              | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $7149.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL        | ARGO GROUP INTERNATIONAL 0.00000000                              | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |    109213 | NS      | $2823156.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                    | HARMONIC INC 0.00000000                                          | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     13374 | NS      | $175199.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                      | VICOR CORP 0.00000000                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3210 | NS      | $172537.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSEY HOLDINGS LTD           | DIVERSEY HOLDINGS LTD 0.00000000                                 | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11901 | NS      | $50698.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC     | APELLIS PHARMACEUTICALS INC 0.00000000                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     93224 | NS      | $4820613.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                    | LIVANOVA PLC 0.00000000                                          | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     94427 | NS      | $5244475.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC-CLASS A          | MEDIAALPHA INC-CLASS A 0.00000000                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3443 | NS      | $34257.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC             | CENTURY CASINOS INC 0.00000000                                   | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      3093 | NS      | $21743.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC            | GENERAC HOLDINGS INC 0.00000000                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    169650 | NS      | $17076969.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A           | SHOPIFY INC - CLASS A 0.00000000                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    202415 | NS      | $7025824.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC             | MGP INGREDIENTS INC 0.00000000                                   | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     96409 | NS      | $10255989.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC        | BUILDERS FIRSTSOURCE INC 0.00000000                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     86462 | NS      | $5609654.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC       | SMART GLOBAL HOLDINGS INC 0.00000000                             | CUSIP: G8232Y101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7082 | NS      | $105380.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP-CLASS A          | GREEN DOT CORP-CLASS A 0.00000000                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $7182.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                    | ALKERMES PLC 0.00000000                                          | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23747 | NS      | $620509.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC       | AGIOS PHARMACEUTICALS INC 0.00000000                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    171315 | NS      | $4810525.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC          | IDEXX LABORATORIES INC 0.00000000                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     52588 | NS      | $21453800.48  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC             | FUELCELL ENERGY INC 0.00000000                                   | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     43087 | NS      | $119781.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC        | CHINOOK THERAPEUTICS INC 0.00000000                              | CUSIP: 16961L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228673 | NS      | $5991232.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD      | GRAFTECH INTERNATIONAL LTD 0.00000000                            | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     27800 | NS      | $132328.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC        | METROCITY BANKSHARES INC 0.00000000                              | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       578 | NS      | $12502.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                     | CDW CORP/DE 0.00000000                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     14361 | NS      | $2564587.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP           | LINCOLN NATIONAL CORP 0.00000000                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3818 | NS      | $117288.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC          | SERES THERAPEUTICS INC 0.00000000                                | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     10014 | NS      | $56078.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                       | UDEMY INC 0.00000000                                             | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     10457 | NS      | $110321.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-BRAVES A     | LIBERTY MEDIA CORP-BRAVES A 0.00000000                           | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $51487.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                       | VIMEO INC 0.00000000                                             | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     20705 | NS      | $71018.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTERPR        | BABCOCK & WILCOX ENTERPR 0.00000000                              | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      8579 | NS      | $49500.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC           | VERA THERAPEUTICS INC 0.00000000                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1843 | NS      | $35662.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                          | HP INC 0.00000000                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     49089 | NS      | $1319021.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I          | CONTRA ADURO BIOTECH I 0.00000000                                | CUSIP: 007CVR012<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5254 | NS      | $13339.91     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BATTALION OIL CORP              | BATTALION OIL CORP 0.00000000                                    | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |       538 | NS      | $5223.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                 | NEXTDECADE CORP 0.00000000                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      4975 | NS      | $24576.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC         | PRIVIA HEALTH GROUP INC 0.00000000                               | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6677 | NS      | $151634.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC            | MOMENTIVE GLOBAL INC 0.00000000                                  | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     19076 | NS      | $133532.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                      | IMPINJ INC 0.00000000                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     61068 | NS      | $6667404.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC      | SERVISFIRST BANCSHARES INC 0.00000000                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7266 | NS      | $500700.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A    | CROWDSTRIKE HOLDINGS INC - A 0.00000000                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     22335 | NS      | $2351652.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC     | ALNYLAM PHARMACEUTICALS INC 0.00000000                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     79858 | NS      | $18978253.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORP-CL A    | SILVERGATE CAPITAL CORP-CL A 0.00000000                          | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      3681 | NS      | $64049.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON 28 INC                  | PARAGON 28 INC 0.00000000                                        | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |      6814 | NS      | $130215.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING    | ALLISON TRANSMISSION HOLDING 0.00000000                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      7751 | NS      | $322441.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS INC              | PETMED EXPRESS INC 0.00000000                                    | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      2441 | NS      | $43205.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL    | WEATHERFORD INTERNATIONAL PL 0.00000000                          | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     10262 | NS      | $522541.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC           | ICF INTERNATIONAL INC 0.00000000                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1887 | NS      | $186907.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP           | INNOVAGE HOLDING CORP 0.00000000                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $2635.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM TECHNOLOGY INC               | WM TECHNOLOGY INC 0.00000000                                     | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     11513 | NS      | $11628.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC       | INTELLIA THERAPEUTICS INC 0.00000000                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      8050 | NS      | $280864.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC            | EXTREME NETWORKS INC 0.00000000                                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     18623 | NS      | $340987.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC       | WARNER BROS DISCOVERY INC 0.00000000                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    184201 | NS      | $1746225.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEROCK HOMES TRUST INC        | BLUEROCK HOMES TRUST INC 0.00000000                              | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $3984.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A             | CHEWY INC - CLASS A 0.00000000                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    133432 | NS      | $4947658.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                       | GATX CORP 0.00000000                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       282 | NS      | $29987.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                     | INHIBRX INC 0.00000000                                           | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      4721 | NS      | $116325.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP          | AMERICAN WOODMARK CORP 0.00000000                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       143 | NS      | $6986.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC            | UPSTART HOLDINGS INC 0.00000000                                  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1330 | NS      | $17582.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                     | CORNING INC 0.00000000                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      4782 | NS      | $152737.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                  | BLUE BIRD CORP 0.00000000                                        | CUSIP: 095306106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $26475.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC-CLASS A       | NEWMARK GROUP INC-CLASS A 0.00000000                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $10177.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-C           | CLEARWAY ENERGY INC-C 0.00000000                                 | CUSIP: 18539C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12049 | NS      | $384001.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP       | NEW JERSEY RESOURCES CORP 0.00000000                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      1615 | NS      | $80136.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLYBIO CORP                   | RALLYBIO CORP 0.00000000                                         | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $11937.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC        | WEAVE COMMUNICATIONS INC 0.00000000                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4238 | NS      | $19410.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC             | GLOBAL PAYMENTS INC 0.00000000                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    433817 | NS      | $43086704.44  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                       | DOCGO INC 0.00000000                                             | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11980 | NS      | $84698.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                    | TRANSCAT INC 0.00000000                                          | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1022 | NS      | $72429.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                  | MARKETWISE INC 0.00000000                                        | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $2058.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS HOLDINGS INC              | ONDAS HOLDINGS INC 0.00000000                                    | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      5206 | NS      | $8277.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOTSPOTTER INC                 | SHOTSPOTTER INC 0.00000000                                       | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1303 | NS      | $44080.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                  | WENDY'S CO/THE 0.00000000                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     18077 | NS      | $409082.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                       | NCINO INC 0.00000000                                             | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183822 | NS      | $4860253.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC            | OLAPLEX HOLDINGS INC 0.00000000                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12288 | NS      | $64020.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                  | MRC GLOBAL INC 0.00000000                                        | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     11907 | NS      | $137883.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                     | VAXCYTE INC 0.00000000                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     10382 | NS      | $497816.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARESPACE INC - CLASS A       | SQUARESPACE INC - CLASS A 0.00000000                             | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      1080 | NS      | $23943.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO              | VERTIV HOLDINGS CO 0.00000000                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4826 | NS      | $65923.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC             | DIGITAL TURBINE INC 0.00000000                                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     13537 | NS      | $206303.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC      | AIRSCULPT TECHNOLOGIES INC 0.00000000                            | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1663 | NS      | $6153.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                        | GOGO INC 0.00000000                                              | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       680 | NS      | $10036.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC             | SILGAN HOLDINGS INC 0.00000000                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    154673 | NS      | $8018248.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC             | EAGLE MATERIALS INC 0.00000000                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3233 | NS      | $429504.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC            | HOWMET AEROSPACE INC 0.00000000                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3950 | NS      | $155669.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC         | LIVE OAK BANCSHARES INC 0.00000000                               | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3857 | NS      | $116481.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP               | DEVON ENERGY CORP 0.00000000                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     33792 | NS      | $2078545.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                        | MSCI INC 0.00000000                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     70032 | NS      | $32576785.44  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS               | PIPER SANDLER COS 0.00000000                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     42563 | NS      | $5541276.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                  | VALUE LINE INC 0.00000000                                        | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $7123.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                         | PTC INC 0.00000000                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     72587 | NS      | $8713343.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC            | CASSAVA SCIENCES INC 0.00000000                                  | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      5515 | NS      | $162913.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC      | CHIPOTLE MEXICAN GRILL INC 0.00000000                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28761 | NS      | $39905599.89  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A          | PBF ENERGY INC-CLASS A 0.00000000                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3207 | NS      | $130781.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES     | EQUITY LIFESTYLE PROPERTIES 0.00000000                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |     11585 | NS      | $748391.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC     | LEXICON PHARMACEUTICALS INC 0.00000000                           | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4970 | NS      | $9492.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP            | TARGA RESOURCES CORP 0.00000000                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     23901 | NS      | $1756723.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                      | AXOGEN INC 0.00000000                                            | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5760 | NS      | $57484.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC             | AXON ENTERPRISE INC 0.00000000                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    189577 | NS      | $31456511.61  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP          | LOUISIANA-PACIFIC CORP 0.00000000                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       798 | NS      | $47241.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC        | CORCEPT THERAPEUTICS INC 0.00000000                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     12675 | NS      | $257429.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD               | STEVEN MADDEN LTD 0.00000000                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    207872 | NS      | $6643589.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY     | ESSENTIAL PROPERTIES REALTY 0.00000000                           | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | RE               | CORP              | US        |      2030 | NS      | $47644.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC           | BEAM THERAPEUTICS INC 0.00000000                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9223 | NS      | $360711.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                    | CARGURUS INC 0.00000000                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     14751 | NS      | $206661.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                     | IDENTIV INC 0.00000000                                           | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      3469 | NS      | $25115.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                      | BELDEN INC 0.00000000                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3272 | NS      | $235256.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC-A                     | C3.AI INC-A 0.00000000                                           | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1832 | NS      | $20500.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                 | FAIR ISAAC CORP 0.00000000                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2575 | NS      | $1541343.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC - A      | ALTAIR ENGINEERING INC - A 0.00000000                            | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |    114221 | NS      | $5193628.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP            | PILGRIM'S PRIDE CORP 0.00000000                                  | CUSIP: 72147K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2575 | NS      | $61104.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                | APPFOLIO INC - A 0.00000000                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2847 | NS      | $300016.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART INC                      | VAXART INC 0.00000000                                            | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3392 | NS      | $3259.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC          | COLUMBIA FINANCIAL INC 0.00000000                                | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1934 | NS      | $41813.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY INC             | AVID TECHNOLOGY INC 0.00000000                                   | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      3188 | NS      | $84768.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC          | PACIRA BIOSCIENCES INC 0.00000000                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136850 | NS      | $5283778.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                    | FORTIVE CORP 0.00000000                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    988604 | NS      | $63517807.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                 | 908 DEVICES INC 0.00000000                                       | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $4846.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                | INTERDIGITAL INC 0.00000000                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1645 | NS      | $81394.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                    | ASSURANT INC 0.00000000                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       319 | NS      | $39894.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                | HEALTHSTREAM INC 0.00000000                                      | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       293 | NS      | $7278.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A       | VEEVA SYSTEMS INC-CLASS A 0.00000000                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    483413 | NS      | $78013189.94  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                 | MASTERBRAND INC 0.00000000                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      4768 | NS      | $35998.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP PLUS CORPORATION             | SP PLUS CORPORATION 0.00000000                                   | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      2989 | NS      | $103778.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP -  CL A       | OPEN LENDING CORP -  CL A 0.00000000                             | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15071 | NS      | $101729.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC              | CALAVO GROWERS INC 0.00000000                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2578 | NS      | $75793.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP               | AGREE REALTY CORP 0.00000000                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     79772 | NS      | $5658227.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC       | XENON PHARMACEUTICALS INC 0.00000000                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    536603 | NS      | $21158256.29  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC           | EURONET WORLDWIDE INC 0.00000000                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3779 | NS      | $356662.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                  | LITTELFUSE INC 0.00000000                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     18863 | NS      | $4153632.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY VAULT HOLDINGS INC       | ENERGY VAULT HOLDINGS INC 0.00000000                             | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     11928 | NS      | $37215.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC             | DELTA AIR LINES INC 0.00000000                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     67719 | NS      | $2225246.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                  | PRICESMART INC 0.00000000                                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2237 | NS      | $135964.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM INC NEW                  | R1 RCM INC NEW 0.00000000                                        | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21913 | NS      | $239947.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC               | GXO LOGISTICS INC 0.00000000                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1124 | NS      | $47983.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                  | BRUNSWICK CORP 0.00000000                                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1297 | NS      | $93487.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC             | GUARDANT HEALTH INC 0.00000000                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     10447 | NS      | $284158.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                    | GENTHERM INC 0.00000000                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    172293 | NS      | $11249009.97  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER SOLUTION INC-A       | ARIS WATER SOLUTION INC-A 0.00000000                             | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3078 | NS      | $44353.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC       | VIRIDIAN THERAPEUTICS INC 0.00000000                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      4020 | NS      | $117424.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC            | VERITEX HOLDINGS INC 0.00000000                                  | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       911 | NS      | $25580.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                     | PAYCHEX INC 0.00000000                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     34218 | NS      | $3954232.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                         | XPO INC 0.00000000                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       770 | NS      | $25633.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                    | CARS.COM INC 0.00000000                                          | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1212 | NS      | $16689.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC          | MICROVAST HOLDINGS INC 0.00000000                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     14018 | NS      | $21447.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL A                  | GREIF INC-CL A 0.00000000                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       553 | NS      | $37084.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                      | STERIS PLC 0.00000000                                            | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146000 | NS      | $26964740.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A            | ZILLOW GROUP INC - A 0.00000000                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       559 | NS      | $17446.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CO    | GREAT LAKES DREDGE & DOCK CO 0.00000000                          | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2470 | NS      | $14696.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A     | PALANTIR TECHNOLOGIES INC-A 0.00000000                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1332389 | NS      | $8553937.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                | DONALDSON CO INC 0.00000000                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2142 | NS      | $126099.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                   | COUCHBASE INC 0.00000000                                         | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      4165 | NS      | $55227.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE INC                  | STERICYCLE INC 0.00000000                                        | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |    172318 | NS      | $8596945.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC         | KARUNA THERAPEUTICS INC 0.00000000                               | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29109 | NS      | $5719918.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP    | SELECT MEDICAL HOLDINGS CORP 0.00000000                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12846 | NS      | $318966.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                     | ANTERIX INC 0.00000000                                           | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       770 | NS      | $24770.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC-CLASS A               | FUNKO INC-CLASS A 0.00000000                                     | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4520 | NS      | $49313.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC         | DIGITALBRIDGE GROUP INC 0.00000000                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     20762 | NS      | $227136.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                     | RXSIGHT INC 0.00000000                                           | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2985 | NS      | $37819.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                    | MEDIFAST INC 0.00000000                                          | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1589 | NS      | $183291.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                      | SPLUNK INC 0.00000000                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     17272 | NS      | $1486946.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC        | ULTRA CLEAN HOLDINGS INC 0.00000000                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2205 | NS      | $73095.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL    | METTLER-TOLEDO INTERNATIONAL 0.00000000                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2335 | NS      | $3375125.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                       | GRACO INC 0.00000000                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    334178 | NS      | $22476812.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                  | PAYCOR HCM INC 0.00000000                                        | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251310 | NS      | $6149555.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL INC        | CIRCOR INTERNATIONAL INC 0.00000000                              | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |       800 | NS      | $19168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                  | CANTALOUPE INC 0.00000000                                        | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      4743 | NS      | $20632.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                 | BIO-TECHNE CORP 0.00000000                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    327747 | NS      | $27163671.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A             | WORKDAY INC-CLASS A 0.00000000                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    220000 | NS      | $36812600.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION      | WESTAMERICA BANCORPORATION 0.00000000                            | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $49922.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC          | FIRSTCASH HOLDINGS INC 0.00000000                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171564 | NS      | $14910627.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP          | J & J SNACK FOODS CORP 0.00000000                                | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2233 | NS      | $334302.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                      | AMETEK INC 0.00000000                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    324000 | NS      | $45269280.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOMCOM INC                | LEGALZOOMCOM INC 0.00000000                                      | CUSIP: 52466B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13725 | NS      | $106231.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                    | ADVANSIX INC 0.00000000                                          | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1316 | NS      | $50034.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC          | NOVAGOLD RESOURCES INC 0.00000000                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     32916 | NS      | $196837.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC- CLASS A            | WAYFAIR INC- CLASS A 0.00000000                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5344 | NS      | $175764.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP      | DEFINITIVE HEALTHCARE CORP 0.00000000                            | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $18891.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC             | LIGHTWAVE LOGIC INC 0.00000000                                   | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16349 | NS      | $70464.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS A       | BROWN-FORMAN CORP-CLASS A 0.00000000                             | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2832 | NS      | $186232.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC        | SILICON LABORATORIES INC 0.00000000                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    105193 | NS      | $14271534.31  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                   | PRA GROUP INC 0.00000000                                         | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    458992 | NS      | $15504749.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERAL    | UNITED STATES LIME & MINERAL 0.00000000                          | CUSIP: 911922102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $36456.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                    | DOCUSIGN INC 0.00000000                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     21009 | NS      | $1164318.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                 | FVCBANKCORP INC 0.00000000                                       | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       273 | NS      | $5206.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC          | OCULAR THERAPEUTIX INC 0.00000000                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     10607 | NS      | $29805.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                      | INSMED INC 0.00000000                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     19617 | NS      | $391947.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORP                     | REDFIN CORP 0.00000000                                           | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     15268 | NS      | $64736.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                      | TENNANT CO 0.00000000                                            | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1242 | NS      | $76469.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                 | WW GRAINGER INC 0.00000000                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4783 | NS      | $2660543.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP            | DECKERS OUTDOOR CORP 0.00000000                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     60686 | NS      | $24223423.76  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC             | VARONIS SYSTEMS INC 0.00000000                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    230463 | NS      | $5517284.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC-CL A             | PORTILLO'S INC-CL A 0.00000000                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4028 | NS      | $65736.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                 | FIRST SOLAR INC 0.00000000                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    175992 | NS      | $26361841.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLBIRDS INC-CL A               | ALLBIRDS INC-CL A 0.00000000                                     | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3205 | NS      | $7756.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAR THERAPEUTICS INC           | PEAR THERAPEUTICS INC 0.00000000                                 | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3725 | NS      | $4395.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE-ADR                 | BIONTECH SE-ADR 0.00000000                                       | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     97751 | NS      | $14684155.22  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C            | ZILLOW GROUP INC - C 0.00000000                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1057 | NS      | $34045.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                      | LYFT INC-A 0.00000000                                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     27137 | NS      | $299049.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                    | CADENCE BANK 0.00000000                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      1397 | NS      | $34450.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC      | SYNDAX PHARMACEUTICALS INC 0.00000000                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1768 | NS      | $44995.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO    | CCC INTELLIGENT SOLUTIONS HO 0.00000000                          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6475 | NS      | $56332.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC               | PDF SOLUTIONS INC 0.00000000                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      4363 | NS      | $124432.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                | STONEX GROUP INC 0.00000000                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       215 | NS      | $20489.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                   | MANNKIND CORP 0.00000000                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      3680 | NS      | $19393.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                   | GOLAR LNG LTD 0.00000000                                         | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |       736 | NS      | $16773.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                    | AGILYSYS INC 0.00000000                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2895 | NS      | $229110.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC        | TRAVERE THERAPEUTICS INC 0.00000000                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8054 | NS      | $169375.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS-SER 1      | BIGCOMMERCE HOLDINGS-SER 1 0.00000000                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      9330 | NS      | $81544.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                      | NETAPP INC 0.00000000                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     23069 | NS      | $1385524.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                     | ZSCALER INC 0.00000000                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    458822 | NS      | $51342181.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                 | ICU MEDICAL INC 0.00000000                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       375 | NS      | $59055.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC HOLDINGS INC                | MDC HOLDINGS INC 0.00000000                                      | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      2173 | NS      | $68666.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC            | UFP TECHNOLOGIES INC 0.00000000                                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       995 | NS      | $117300.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERBOW RESOURCES INC         | SILVERBOW RESOURCES INC 0.00000000                               | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      1742 | NS      | $49263.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                     | CAMECO CORP 0.00000000                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    461548 | NS      | $10463293.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP           | PLAYTIKA HOLDING CORP 0.00000000                                 | CUSIP: 72815L107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9395 | NS      | $79951.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC          | TETRA TECHNOLOGIES INC 0.00000000                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     17938 | NS      | $62065.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                 | BEYOND MEAT INC 0.00000000                                       | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      8979 | NS      | $110531.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCHISE GROUP INC             | FRANCHISE GROUP INC 0.00000000                                   | CUSIP: 35180X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3464 | NS      | $82512.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES      | ADVANCED ENERGY INDUSTRIES 0.00000000                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    112958 | NS      | $9689537.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                 | PLAYSTUDIOS INC 0.00000000                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6626 | NS      | $25708.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                     | NOVAVAX INC 0.00000000                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      7984 | NS      | $82075.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING INC        | THOUGHTWORKS HOLDING INC 0.00000000                              | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      8793 | NS      | $89600.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                   | VALVOLINE INC 0.00000000                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     18653 | NS      | $609020.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC               | VAALCO ENERGY INC 0.00000000                                     | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     16041 | NS      | $73146.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                   | NORDSTROM INC 0.00000000                                         | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     10234 | NS      | $165176.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISKER INC                      | FISKER INC 0.00000000                                            | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     25695 | NS      | $186802.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                   | CABLE ONE INC 0.00000000                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      9583 | NS      | $6821754.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP          | UNIVERSAL DISPLAY CORP 0.00000000                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4650 | NS      | $502386.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC        | SIMON PROPERTY GROUP INC 0.00000000                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |     16830 | NS      | $1977188.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES INC              | TPI COMPOSITES INC 0.00000000                                    | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      5523 | NS      | $56003.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CL A | ENTRAVISION COMMUNICATIONS CL A 0.00000000                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      6311 | NS      | $30292.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC    | IRONWOOD PHARMACEUTICALS INC 0.00000000                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     19716 | NS      | $244281.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC      | DRIVEN BRANDS HOLDINGS INC 0.00000000                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233552 | NS      | $6378305.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC    | CROSS COUNTRY HEALTHCARE INC 0.00000000                          | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       669 | NS      | $17775.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC           | RPM INTERNATIONAL INC 0.00000000                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       697 | NS      | $67922.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                       | FIVE9 INC 0.00000000                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    137693 | NS      | $9343846.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC          | DARDEN RESTAURANTS INC 0.00000000                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9459 | NS      | $1308463.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC-CLASS A            | PUBMATIC INC-CLASS A 0.00000000                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5771 | NS      | $73926.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                     | EVERTEC INC 0.00000000                                           | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      8891 | NS      | $287890.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYA HOLDINGS INC               | PAYA HOLDINGS INC 0.00000000                                     | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335924 | NS      | $2643721.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC           | ALKAMI TECHNOLOGY INC 0.00000000                                 | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5425 | NS      | $79150.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC       | UTAH MEDICAL PRODUCTS INC 0.00000000                             | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       494 | NS      | $49661.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC             | ONTO INNOVATION INC 0.00000000                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    161038 | NS      | $10965077.42  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC/THE           | HACKETT GROUP INC/THE 0.00000000                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3627 | NS      | $73881.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWLET INC                       | OWLET INC 0.00000000                                             | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $1397.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO          | VICTORIA'S SECRET & CO 0.00000000                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      6256 | NS      | $223839.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                   | REPLIGEN CORP 0.00000000                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    253512 | NS      | $42922116.72  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                   | MOSAIC CO/THE 0.00000000                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4410 | NS      | $193466.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                  | CACTUS INC - A 0.00000000                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    129479 | NS      | $6507614.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC    | APOLLO GLOBAL MANAGEMENT INC 0.00000000                          | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39128 | NS      | $2495975.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV               | CNH INDUSTRIAL NV 0.00000000                                     | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |   1034317 | NS      | $16611131.02  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                        | ETSY INC 0.00000000                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    133631 | NS      | $16006321.18  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP         | SBA COMMUNICATIONS CORP 0.00000000                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |      2585 | NS      | $724601.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC              | UNITY SOFTWARE INC 0.00000000                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     17639 | NS      | $504299.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLDMN SCHS FIN SQ GV-FST        | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000 | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        | 165426097 | NS      | $165426096.88 | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC - CLASS A           | COMPASS INC - CLASS A 0.00000000                                 | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40308 | NS      | $93917.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORP       | NATIONAL INSTRUMENTS CORP 0.00000000                             | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    288481 | NS      | $10644948.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC     | AURINIA PHARMACEUTICALS INC 0.00000000                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     19453 | NS      | $84036.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                  | PLUG POWER INC 0.00000000                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     27664 | NS      | $342203.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGEROCK INC-A                 | FORGEROCK INC-A 0.00000000                                       | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3996 | NS      | $90988.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                    | EXPONENT INC 0.00000000                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      7378 | NS      | $731086.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO              | MIDDLESEX WATER CO 0.00000000                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $63722.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                    | SM ENERGY CO 0.00000000                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     17528 | NS      | $610500.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC          | TRINITY INDUSTRIES INC 0.00000000                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1734 | NS      | $51274.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                 | ROSS STORES INC 0.00000000                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15332 | NS      | $1779585.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC           | LEMAITRE VASCULAR INC 0.00000000                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2823 | NS      | $129914.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC-CLASS A          | EVENTBRITE INC-CLASS A 0.00000000                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     10142 | NS      | $59432.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS    | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     58977 | NS      | $3901918.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH INC -CLASS A     | SIGNIFY HEALTH INC -CLASS A 0.00000000                           | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $17024.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                         | RPC INC 0.00000000                                               | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10503 | NS      | $93371.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORP                      | CHASE CORP 0.00000000                                            | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55895 | NS      | $4821502.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 2000  MAR23     | FUTURE CONTRACT ON           E-MINI RUSS 2000  MAR23 0.00000000  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         8 | NC      | $708360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                     | NEOGEN CORP 0.00000000                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    254459 | NS      | $3875410.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                        | OOMA INC 0.00000000                                              | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3344 | NS      | $45545.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                  | BANCFIRST CORP 0.00000000                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1742 | NS      | $153609.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC-A     | CONSTRUCTION PARTNERS INC-A 0.00000000                           | CUSIP: 21044C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5775 | NS      | $154134.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC           | ALPHATEC HOLDINGS INC 0.00000000                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      9322 | NS      | $115126.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD            | MARTEN TRANSPORT LTD 0.00000000                                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6427 | NS      | $127126.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                  | TECHNIPFMC PLC 0.00000000                                        | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    765525 | NS      | $9331749.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC     | JACK HENRY & ASSOCIATES INC 0.00000000                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7679 | NS      | $1348125.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD      | AXALTA COATING SYSTEMS LTD 0.00000000                            | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      5890 | NS      | $150018.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP          | AMERISOURCEBERGEN CORP 0.00000000                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16484 | NS      | $2731563.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                    | INSULET CORP 0.00000000                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     50137 | NS      | $14759831.43  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP      | INFORMATION SERVICES GROUP 0.00000000                            | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      2253 | NS      | $10363.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                     | VISTRA CORP 0.00000000                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     24152 | NS      | $560326.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA       | ARDAGH METAL PACKAGING SA 0.00000000                             | CUSIP: L02235106<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      4496 | NS      | $21625.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP             | CURTISS-WRIGHT CORP 0.00000000                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    113877 | NS      | $19016320.23  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGIO INC                       | EDGIO INC 0.00000000                                             | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     18085 | NS      | $20436.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC             | SONDER HOLDINGS INC 0.00000000                                   | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27491 | NS      | $34088.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                   | INTERFACE INC 0.00000000                                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      6614 | NS      | $65280.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                       | IMAX CORP 0.00000000                                             | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      4204 | NS      | $61630.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUORA INC - CLASS A             | ZUORA INC - CLASS A 0.00000000                                   | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     18308 | NS      | $116438.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                 | SEALED AIR CORP 0.00000000                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     15525 | NS      | $774387.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC     | HUNT (JB) TRANSPRT SVCS INC 0.00000000                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     30450 | NS      | $5309262.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC        | LAMB WESTON HOLDINGS INC 0.00000000                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    337871 | NS      | $30192152.56  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC       | MERIT MEDICAL SYSTEMS INC 0.00000000                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      6954 | NS      | $491091.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC        | COMMSCOPE HOLDING CO INC 0.00000000                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     30227 | NS      | $222168.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC               | HERC HOLDINGS INC 0.00000000                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3641 | NS      | $479046.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP            | RANGE RESOURCES CORP 0.00000000                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     16566 | NS      | $414481.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP/THE                  | JOINT CORP/THE 0.00000000                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1928 | NS      | $26953.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE    | ARENA GROUP HOLDINGS INC/THE 0.00000000                          | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $11851.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A          | BIO-RAD LABORATORIES-A 0.00000000                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     29000 | NS      | $12194210.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP             | URANIUM ENERGY CORP 0.00000000                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     51268 | NS      | $198919.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRION CORPORATION              | ATRION CORPORATION 0.00000000                                    | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $110211.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC          | FULL HOUSE RESORTS INC 0.00000000                                | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      1205 | NS      | $9061.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDING    | INTEGRA LIFESCIENCES HOLDING 0.00000000                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    453965 | NS      | $25453817.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                      | CARMAX INC 0.00000000                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $115934.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIMED NV                      | AFFIMED NV 0.00000000                                            | CUSIP: N01045108<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | DE        |     18780 | NS      | $23287.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY          | TRACTOR SUPPLY COMPANY 0.00000000                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    172981 | NS      | $38915535.57  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP            | ORTHOPEDIATRICS CORP 0.00000000                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2257 | NS      | $89670.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC-A              | ACV AUCTIONS INC-A 0.00000000                                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8397 | NS      | $68939.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP           | LANCASTER COLONY CORP 0.00000000                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2384 | NS      | $470363.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS     | CONSOLIDATED COMMUNICATIONS 0.00000000                           | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      1151 | NS      | $4120.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                 | SCHRODINGER INC 0.00000000                                       | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86656 | NS      | $1619600.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC-CLASS A        | I3 VERTICALS INC-CLASS A 0.00000000                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3143 | NS      | $76500.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                 | LUCID GROUP INC 0.00000000                                       | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52539 | NS      | $358841.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI    | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     71297 | NS      | $3339551.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                        | ICON PLC 0.00000000                                              | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     58095 | NS      | $11284953.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A             | DROPBOX INC-CLASS A 0.00000000                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     26487 | NS      | $592779.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                   | PAGERDUTY INC 0.00000000                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     12655 | NS      | $336116.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDIN    | ARCTURUS THERAPEUTICS HOLDIN 0.00000000                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3007 | NS      | $50998.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC      | AMNEAL PHARMACEUTICALS INC 0.00000000                            | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     14399 | NS      | $28654.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC             | ARISTA NETWORKS INC 0.00000000                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    243740 | NS      | $29577849.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC         | ROCKWELL AUTOMATION INC 0.00000000                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    162684 | NS      | $41902517.88  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC        | ALTA EQUIPMENT GROUP INC 0.00000000                              | CUSIP: 02128L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $6370.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                   | TERADATA CORP 0.00000000                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      5993 | NS      | $201724.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                    | INSEEGO CORP 0.00000000                                          | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2053 | NS      | $1729.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                | TALOS ENERGY INC 0.00000000                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      9587 | NS      | $181002.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                   | M/I HOMES INC 0.00000000                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       492 | NS      | $22720.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                  | PERFICIENT INC 0.00000000                                        | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      4932 | NS      | $344401.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC               | PROTHENA CORP PLC 0.00000000                                     | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      5309 | NS      | $319867.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTER    | TANGER FACTORY OUTLET CENTER 0.00000000                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | CORP              | US        |     14706 | NS      | $263825.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC     | PHATHOM PHARMACEUTICALS INC 0.00000000                           | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3452 | NS      | $38731.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC        | AMERIPRISE FINANCIAL INC 0.00000000                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7198 | NS      | $2241241.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC    | SPRINGWORKS THERAPEUTICS INC 0.00000000                          | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124309 | NS      | $3233277.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC-CLASS A         | RINGCENTRAL INC-CLASS A 0.00000000                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     72252 | NS      | $2557720.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                      | KADANT INC 0.00000000                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1692 | NS      | $300549.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC              | ASPEN AEROGELS INC 0.00000000                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4596 | NS      | $54186.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS INC       | EAGLE PHARMACEUTICALS INC 0.00000000                             | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      1423 | NS      | $41594.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP            | LAS VEGAS SANDS CORP 0.00000000                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     13021 | NS      | $625919.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC           | REPUBLIC SERVICES INC 0.00000000                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1435 | NS      | $185100.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC          | GUIDEWIRE SOFTWARE INC 0.00000000                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     88786 | NS      | $5554452.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                     | MASIMO CORP 0.00000000                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3867 | NS      | $572122.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC            | KINETIK HOLDINGS INC 0.00000000                                  | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $7509.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP               | UWM HOLDINGS CORP 0.00000000                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10094 | NS      | $33411.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC-CLASS A           | MAXLINEAR INC-CLASS A 0.00000000                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     10618 | NS      | $360481.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                 | PLANET LABS PBC 0.00000000                                       | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19677 | NS      | $85594.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE INC                  | EVERBRIDGE INC 0.00000000                                        | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      5772 | NS      | $170735.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC             | MISTER CAR WASH INC 0.00000000                                   | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6503 | NS      | $60022.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO/THE                  | LOVESAC CO/THE 0.00000000                                        | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $43073.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC             | CHENIERE ENERGY INC 0.00000000                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15209 | NS      | $2280741.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC              | CORSAIR GAMING INC 0.00000000                                    | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      3373 | NS      | $45771.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                | SHUTTERSTOCK INC 0.00000000                                      | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     48219 | NS      | $2542105.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC          | NEXTGEN HEALTHCARE INC 0.00000000                                | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4059 | NS      | $76228.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC          | BOOT BARN HOLDINGS INC 0.00000000                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4260 | NS      | $266335.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                      | VUZIX CORP 0.00000000                                            | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      7313 | NS      | $26619.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS-A       | KINIKSA PHARMACEUTICALS-A 0.00000000                             | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4258 | NS      | $63784.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC-A           | CRESCENT ENERGY INC-A 0.00000000                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $69542.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC        | PAR PACIFIC HOLDINGS INC 0.00000000                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      7263 | NS      | $168864.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC         | AKAMAI TECHNOLOGIES INC 0.00000000                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    300000 | NS      | $25290000.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP       | DYNAVAX TECHNOLOGIES CORP 0.00000000                             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     17573 | NS      | $186976.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP        | EQUITRANS MIDSTREAM CORP 0.00000000                              | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     14557 | NS      | $97531.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A          | LAMAR ADVERTISING CO-A 0.00000000                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |      8064 | NS      | $761241.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC    | NATIONAL VISION HOLDINGS INC 0.00000000                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    130825 | NS      | $5070777.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                    | ENTEGRIS INC 0.00000000                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     15704 | NS      | $1030025.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                | SPS COMMERCE INC 0.00000000                                      | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     96851 | NS      | $12438573.93  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYPTYDE INC                    | CRYPTYDE INC 0.00000000                                          | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1342 | NS      | $257.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC        | REVOLUTION MEDICINES INC 0.00000000                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1670 | NS      | $39779.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                      | KELLOGG CO 0.00000000                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     14824 | NS      | $1056061.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUSTIS TECHNOLOGIES INC       | AKOUSTIS TECHNOLOGIES INC 0.00000000                             | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |      7826 | NS      | $22069.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                    | OMNICELL INC 0.00000000                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    128699 | NS      | $6489003.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                   | AMBARELLA INC 0.00000000                                         | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    158933 | NS      | $13069060.59  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC             | VIAVI SOLUTIONS INC 0.00000000                                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     33254 | NS      | $349499.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC-CL A        | ONEWATER MARINE INC-CL A 0.00000000                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $2717.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC      | GRID DYNAMICS HOLDINGS INC 0.00000000                            | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7791 | NS      | $87415.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC      | SOUTHWEST GAS HOLDINGS INC 0.00000000                            | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1078 | NS      | $66706.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP               | RALPH LAUREN CORP 0.00000000                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     57194 | NS      | $6043689.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY COMPANY          | FRANKLIN COVEY CO 0.00000000                                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $80865.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A     | ERIE INDEMNITY COMPANY-CL A 0.00000000                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1978 | NS      | $491968.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer