# EDGAR Filing Document

**Accession Number:** 0000737520
**File Stem:** 0001775697-23-000146
**Filing Date:** 2023-2
**Character Count:** 158912
**Document Hash:** 73d3a19d4cc384c5bd3e54d33a6a53c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000146.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001775697-23-000146

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Strategic Funds, Inc.
- **CENTRAL INDEX KEY:** 0000737520
- **IRS NUMBER:** 133272460
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03940
- **FILM NUMBER:** 23671185

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategic Funds, Inc.
- **DATE OF NAME CHANGE:** 20060518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER  NEW LEADERS FUND INC
- **DATE OF NAME CHANGE:** 20021213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS NEW LEADERS FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BNY Mellon Select Managers Small Cap Growth Fund (Series ID: S000029388)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000090268 | Class A      | DSGAX           |
| C000090269 | Class C      | DSGCX           |
| C000090270 | Class I      | DSGIX           |
| C000130444 | Class Y      | DSGYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Strategic Funds, Inc.

- **b. Investment Company Act file number:** 811-03940

- **c. CIK number of Registrant:** 0000737520

- **d. LEI of Registrant:** 549300KOXIZHC0IVRM71

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon Select Managers Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000029388

- **c. LEI of Series:** 5493008RS5G14T8OQF18

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

- **a. Date of fiscal year-end:** 2023-05-31

- **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:** $245642795.03

**Total Liabilities:** $652823.65

**Net Assets:** $244989971.38

**Cash Not Reported:** $134.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090268 | 8.12%                | 1.71%                | -6.18%               |
| Class ID C000090269 | 8.07%                | 1.64%                | -6.20%               |
| Class ID C000090270 | 8.15%                | 1.70%                | -6.11%               |
| Class ID C000130444 | 8.18%                | 1.74%                | -6.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-953960.53              | $26028159.61                               |
| Month 2  | $1900474.25              | $3266727.75                                |
| Month 3  | $5695240.86              | $-23911791.12                              |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AXSOME THERAPEUTICS INC                 | AXSOME THERAPEUTICS INC                                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3442 | NS      | $265481.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3114 | NS      | $194687.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2499 | NS      | $227284.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                        | COPA HOLDINGS SA                                                  | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      2300 | NS      | $191291.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                   | TFI INTERNATIONAL INC                                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      7944 | NS      | $796306.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC            | INTRA-CELLULAR THERAPIES INC                                      | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      6735 | NS      | $356416.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                  | CACI INTERNATIONAL INC                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3095 | NS      | $930326.05    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC             | INSPIRE MEDICAL SYSTEMS INC                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1647 | NS      | $414846.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                 | BOX INC                                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4144 | NS      | $129002.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP                                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8664 | NS      | $562120.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                            | AMERESCO INC                                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      5289 | NS      | $302213.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MOELIS & CO                             | MOELIS & CO                                                       | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      7499 | NS      | $287736.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC/THE         | DESCARTES SYSTEMS GROUP INC/THE                                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      4406 | NS      | $306877.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORP                                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1542 | NS      | $261076.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYSTEMS INC                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1641 | NS      | $580274.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP            | TOPGOLF CALLAWAY BRANDS CORP                                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     25448 | NS      | $502598.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                      | KORNIT DIGITAL LTD                                                | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |      9483 | NS      | $217824.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                               | ARGENX SE                                                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1333 | NS      | $504980.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                    | MATADOR RESOURCES CO                                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8722 | NS      | $499247.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC              | PROMETHEUS BIOSCIENCES INC                                        | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4703 | NS      | $517330.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1039 | NS      | $305871.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $106977.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC         | ESTABLISHMENT LABS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |      6177 | NS      | $405520.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT MOBILE MINI HOLDINGS CORP      | WILLSCOT MOBILE MINI HOLDINGS CORP                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     24899 | NS      | $1124687.83   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                              | ELASTIC NV                                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      6878 | NS      | $354217.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                  | CHESAPEAKE ENERGY CORP                                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7047 | NS      | $665025.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY RECOVERY INC                     | ENERGY RECOVERY INC                                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      7543 | NS      | $154556.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                     | KRYSTAL BIOTECH INC                                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5088 | NS      | $403071.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                 | WINTRUST FINANCIAL CORP                                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8241 | NS      | $696529.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                      | REGAL REXNORD CORP                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3989 | NS      | $478600.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                   | BILL.COM HOLDINGS INC                                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5608 | NS      | $611047.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                     | ASCENDIS PHARMA A/S                                               | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1256 | NS      | $153395.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| INARI MEDICAL INC                       | INARI MEDICAL INC                                                 | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4299 | NS      | $273244.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                     | MGP INGREDIENTS INC                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      3389 | NS      | $360521.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC             | APELLIS PHARMACEUTICALS INC                                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3235 | NS      | $167281.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC                              | ENVIVA INC                                                        | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      4156 | NS      | $220143.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KARUNA THERAPEUTICS INC                 | KARUNA THERAPEUTICS INC                                           | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1809 | NS      | $355468.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA INC                              | CUTERA INC                                                        | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      4887 | NS      | $216103.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TREEHOUSE FOODS INC                     | TREEHOUSE FOODS INC                                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      7914 | NS      | $390793.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                      | LSB INDUSTRIES INC                                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      8859 | NS      | $117824.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC          | DAY ONE BIOPHARMACEUTICALS INC                                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11047 | NS      | $237731.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINOOK THERAPEUTICS INC                | CHINOOK THERAPEUTICS INC                                          | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     12298 | NS      | $322207.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC              | IRIDIUM COMMUNICATIONS INC                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      9536 | NS      | $490150.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                       | CLEAN HARBORS INC                                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2125 | NS      | $242505.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC               | CASELLA WASTE SYSTEMS INC                                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      4464 | NS      | $354039.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3837 | NS      | $528047.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                   | SHOCKWAVE MEDICAL INC                                             | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      1083 | NS      | $222675.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE-CRYSTAL CLEAN INC              | HERITAGE-CRYSTAL CLEAN INC                                        | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2647 | NS      | $85974.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                             | WIX.COM LTD                                                       | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      1322 | NS      | $101569.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD                   | CYBERARK SOFTWARE LTD                                             | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1034 | NS      | $134058.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS INC           | ACADEMY SPORTS & OUTDOORS INC                                     | CUSIP: 00402L107<br>LEI: 549300BN53IR80C35Z14 | Long             | EC               | CORP              | US        |      3219 | NS      | $169126.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                            | SYMBOTIC INC                                                      | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23858 | NS      | $284864.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                                             | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4876 | NS      | $300946.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                               | FUNKO INC                                                         | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     20141 | NS      | $219738.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARFIELD INC                          | CLEARFIELD INC                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1524 | NS      | $143469.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                   | LANTHEUS HOLDINGS INC                                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4764 | NS      | $242773.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC               | XENON PHARMACEUTICALS INC                                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      1634 | NS      | $64428.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                    | ASSURED GUARANTY LTD                                              | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      2837 | NS      | $176631.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                    | URBAN OUTFITTERS INC                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4371 | NS      | $104248.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC        | BJ'S WHOLESALE CLUB HOLDINGS INC                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     10800 | NS      | $714528.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                     | LEGEND BIOTECH CORP                                               | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      5052 | NS      | $252195.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP              | STANDEX INTERNATIONAL CORP                                        | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1733 | NS      | $177476.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      7873 | NS      | $360740.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5269 | NS      | $548186.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                          | CHAMPIONX CORP                                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     21629 | NS      | $627024.71    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP               | TAYLOR MORRISON HOME CORP                                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      8373 | NS      | $254120.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE          | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |   2604567 | OU      | $2604566.92   | 1.06%             | 2099-12-01      | Variable      | 4.37%                 | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC                | REVANCE THERAPEUTICS INC                                          | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     28150 | NS      | $519649.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC          | ARMSTRONG WORLD INDUSTRIES INC                                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     12126 | NS      | $831722.34    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                   | EURONET WORLDWIDE INC                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     20159 | NS      | $1902606.42   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT INC       | WORLD WRESTLING ENTERTAINMENT INC                                 | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     25094 | NS      | $1719440.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                              | QUALYS INC                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4959 | NS      | $556548.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA INC                                 | IAA INC                                                           | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     19769 | NS      | $790760.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS LTD             | KINIKSA PHARMACEUTICALS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     24279 | NS      | $363699.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                 | AMICUS THERAPEUTICS INC                                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     28740 | NS      | $350915.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                             | RADWARE LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34223 | NS      | $675904.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS INC                     | PGT INNOVATIONS INC                                               | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     28756 | NS      | $516457.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                             | MAXIMUS INC                                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     11591 | NS      | $849968.03    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                   | FATE THERAPEUTICS INC                                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      8047 | NS      | $81194.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                       | FRANKLIN COVEY CO                                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8893 | NS      | $415925.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                        | SHUTTERSTOCK INC                                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     15108 | NS      | $796493.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                            | OPTINOSE INC                                                      | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |     24403 | NS      | $45145.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORP          | SILICON MOTION TECHNOLOGY CORP                                    | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      4778 | NS      | $310522.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                             | PREMIER INC                                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39397 | NS      | $1378107.06   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                       | WILLDAN GROUP INC                                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     15526 | NS      | $277139.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIFAST INC                            | MEDIFAST INC                                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     10498 | NS      | $1210944.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                               | POOL CORP                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1972 | NS      | $596194.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                          | LCI INDS COM                                                      | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     11014 | NS      | $1018244.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                | BANK OZK                                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     16889 | NS      | $676573.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                        | VAIL RESORTS INC                                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3502 | NS      | $834701.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA PHARMACEUTICALS INC/DE           | PACIRA BIOSCIENCES INC                                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14670 | NS      | $566408.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC            | SUPERNUS PHARMACEUTICALS INC                                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     20308 | NS      | $724386.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                  | PUMA BIOTECHNOLOGY INC                                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10043 | NS      | $42481.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                | CEVA INC                                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     20159 | NS      | $515667.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                            | SEMTECH CORP                                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     25713 | NS      | $737705.97    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC            | MSC INDUSTRIAL DIRECT CO INC                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2930 | NS      | $239381.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                           | INGEVITY CORP                                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     16448 | NS      | $1158597.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                          | ZIFF DAVIS INC                                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     21599 | NS      | $1708480.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONITE INTERNATIONAL CORP             | MASONITE INTERNATIONAL CORP                                       | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     20828 | NS      | $1678945.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC                     | CENTURY CASINOS INC                                               | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     46869 | NS      | $329489.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                      | AXOS FINANCIAL INC                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     29210 | NS      | $1116406.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                       | ACI WORLDWIDE INC                                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     75237 | NS      | $1730451.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION AND CONTROL LT          | ITURAN LOCATION AND CONTROL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4754 | NS      | $100452.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                              | STRIDE INC                                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     48392 | NS      | $1513701.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC              | LIGAND PHARMACEUTICALS INC                                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     10700 | NS      | $714760.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     15224 | NS      | $506806.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HOLDINGS LTD                        | WNS HOLDINGS LTD                                                  | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     28569 | NS      | $2285234.31   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                    | MEDPACE HOLDINGS INC                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      9163 | NS      | $1946312.83   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC        | PRESTIGE CONSUMER HEALTHCARE INC                                  | CUSIP: 74112D101<br>LEI: 549300JBVP4J6D42I235 | Long             | EC               | CORP              | US        |     30746 | NS      | $1924699.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                      | ALBIREO PHARMA INC                                                | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     16896 | NS      | $365122.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                       | SLEEP NUMBER CORP                                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      7660 | NS      | $199006.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                     | ASCENDIS PHARMA A/S                                               | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      6495 | NS      | $793234.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBIUM NETWORKS CORP                   | CAMBIUM NETWORKS CORP                                             | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |     23589 | NS      | $511173.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                          | OMNIAB INC/OLD                                                    | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4894 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| SOLARWINDS CORP                         | SOLARWINDS CORP                                                   | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6492 | NS      | $60765.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                          | OMNIAB INC/OLD                                                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4894 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC           | CONSENSUS CLOUD SOLUTIONS INC                                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6643 | NS      | $357127.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                          | TECHTARGET INC                                                    | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      6603 | NS      | $290928.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                   | ARLO TECHNOLOGIES INC                                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    103008 | NS      | $361558.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC       | DONNELLEY FINANCIAL SOLUTIONS INC                                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     43642 | NS      | $1686763.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9530 | NS      | $190409.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                       | GXO LOGISTICS INC                                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5552 | NS      | $237014.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                            | DOXIMITY INC                                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23963 | NS      | $804198.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6648 | NS      | $794037.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                 | RXO INC                                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     15224 | NS      | $261852.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                | RACKSPACE TECHNOLOGY INC                                          | CUSIP: 750102105<br>LEI: 549300QTYCKLMFSE8I97 | Long             | EC               | CORP              | US        |     24217 | NS      | $71440.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DICK'S SPORTING GOODS INC               | DICK'S SPORTING GOODS INC                                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1358 | NS      | $163353.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                              | OMNIAB INC                                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76531 | NS      | $275511.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                     | DIGITAL TURBINE INC                                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     72327 | NS      | $1102263.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL AGRICULTURAL MORTGAGE CORP      | FEDERAL AGRICULTURAL MORTGAGE CORP                                | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      4277 | NS      | $482060.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSTOCK.COM INC                       | OVERSTOCK.COM INC                                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     27855 | NS      | $539272.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC              | ACADIA PHARMACEUTICALS INC                                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     40017 | NS      | $637070.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC             | IOVANCE BIOTHERAPEUTICS INC                                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     65247 | NS      | $416928.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                             | WIX.COM LTD                                                       | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      5195 | NS      | $399131.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1289 | NS      | $61807.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                            | HARMONIC INC                                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     16878 | NS      | $221101.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                      | ASPEN AEROGELS INC                                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30891 | NS      | $364204.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                      | AXOS FINANCIAL INC                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     20165 | NS      | $770706.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                    | PTC THERAPEUTICS INC                                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      9464 | NS      | $361240.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC        | BJ'S WHOLESALE CLUB HOLDINGS INC                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      8201 | NS      | $542578.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC                    | ENPRO INDUSTRIES INC                                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4204 | NS      | $456932.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     17664 | NS      | $1031400.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                | FOX FACTORY HOLDING CORP                                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      9189 | NS      | $838312.47    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                | ALLEGRO MICROSYSTEMS INC                                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12356 | NS      | $370927.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC               | DOUBLEVERIFY HOLDINGS INC                                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18531 | NS      | $406940.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                            | CRYOPORT INC                                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     26576 | NS      | $461093.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC               | KINSALE CAPITAL GROUP INC                                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3857 | NS      | $1008682.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                            | FRESHPET INC                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     13186 | NS      | $695825.22    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                    | PALOMAR HOLDINGS INC                                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      9857 | NS      | $445142.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                     | MGP INGREDIENTS INC                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      8724 | NS      | $928059.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                             | NUTANIX INC                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     24025 | NS      | $625851.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                              | CACTUS INC                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     11285 | NS      | $567184.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                              | INMODE LTD                                                        | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |     21678 | NS      | $773904.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                          | MSA SAFETY INC                                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2950 | NS      | $425360.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                       | SPROUT SOCIAL INC                                                 | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12653 | NS      | $714388.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC        | AIR TRANSPORT SERVICES GROUP INC                                  | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     20394 | NS      | $529836.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     22662 | NS      | $1289467.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                          | BRINK'S CO/THE                                                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     12732 | NS      | $683835.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                      | FTI CONSULTING INC                                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3542 | NS      | $562469.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CORP                            | SKYLINE CHAMPION CORP                                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8005 | NS      | $412337.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                            | LESLIE'S INC                                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25094 | NS      | $306397.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                          | PERFICIENT INC                                                    | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      5072 | NS      | $354177.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                               | CALIX INC                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     17148 | NS      | $1173437.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC                    | AVID BIOSERVICES INC                                              | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     36675 | NS      | $505014.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                        | BOYD GAMING CORP                                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     10366 | NS      | $565257.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                       | AEROVIRONMENT INC                                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      8247 | NS      | $706438.02    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                        | PJT PARTNERS INC                                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      9664 | NS      | $712140.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC     | OLLIE'S BARGAIN OUTLET HOLDINGS INC                               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10970 | NS      | $513834.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                             | LIVENT CORP                                                       | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     18752 | NS      | $372602.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                    | ENSIGN GROUP INC/THE                                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9073 | NS      | $858396.53    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                          | CLEARFIELD INC                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      7207 | NS      | $678466.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5624 | NS      | $382938.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY INC                   | EARTHSTONE ENERGY INC                                             | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     39732 | NS      | $565386.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC             | AMN HEALTHCARE SERVICES INC                                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      9614 | NS      | $988511.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES INC              | H&E EQUIPMENT SERVICES INC                                        | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      6106 | NS      | $277212.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC         | NAPCO SECURITY TECHNOLOGIES INC                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     17669 | NS      | $485544.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     10980 | NS      | $998631.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                    | CHART INDUSTRIES INC                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3322 | NS      | $382794.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                    | RUSH ENTERPRISES INC                                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     15689 | NS      | $820220.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                     | ADDUS HOMECARE CORP                                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      7553 | NS      | $751447.97    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                             | WORKIVA INC                                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      9840 | NS      | $826264.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                    | MEDPACE HOLDINGS INC                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2394 | NS      | $508509.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER OIL CORP                         | RANGER OIL CORP                                                   | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     18252 | NS      | $737928.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S INC                           | DILLARD'S INC                                                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       848 | NS      | $274073.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DICK'S SPORTING GOODS INC               | DICK'S SPORTING GOODS INC                                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2067 | NS      | $248639.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                      | ADMA BIOLOGICS INC                                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71955 | NS      | $279185.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5139 | NS      | $300066.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | RAMBUS INC                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11246 | NS      | $402831.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                          | IVERIC BIO INC                                                    | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     11781 | NS      | $252231.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANKSHARES INC/WV                | UNITED BANKSHARES INC/WV                                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      6257 | NS      | $253345.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRAY TECHNOLOGIES INC                  | ARRAY TECHNOLOGIES INC                                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     10799 | NS      | $208744.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                    | SPX TECHNOLOGIES INC                                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4415 | NS      | $289844.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                          | CHAMPIONX CORP                                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     14502 | NS      | $420412.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC     | APPLIED INDUSTRIAL TECHNOLOGIES INC                               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3335 | NS      | $420310.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS INC           | ACADEMY SPORTS & OUTDOORS INC                                     | CUSIP: 00402L107<br>LEI: 549300BN53IR80C35Z14 | Long             | EC               | CORP              | US        |      6335 | NS      | $332840.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                          | NOBLE CORP PLC                                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |      7755 | NS      | $292441.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP      | ENTERPRISE FINANCIAL SERVICES CORP                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4264 | NS      | $208765.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC               | INTERNATIONAL SEAWAYS INC                                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      5378 | NS      | $199093.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP                                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     23794 | NS      | $223663.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC        | HELIX ENERGY SOLUTIONS GROUP INC                                  | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     47943 | NS      | $353819.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                | ALLEGRO MICROSYSTEMS INC                                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10093 | NS      | $302991.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                    | UFP TECHNOLOGIES INC                                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2928 | NS      | $345181.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                     | KRYSTAL BIOTECH INC                                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4148 | NS      | $328604.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                            | PHREESIA INC                                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      9266 | NS      | $299847.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                 | VIKING THERAPEUTICS INC                                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     36056 | NS      | $338926.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC           | SHOALS TECHNOLOGIES GROUP INC                                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8839 | NS      | $218058.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                        | HAEMONETICS CORP                                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5012 | NS      | $394193.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                | CBIZ INC                                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      6572 | NS      | $307898.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8248 | NS      | $469311.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                  | DIGI INTERNATIONAL INC                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     13985 | NS      | $511151.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC               | KINSALE CAPITAL GROUP INC                                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       765 | NS      | $200062.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                         | HILLENBRAND INC                                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      5893 | NS      | $251454.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                        | BADGER METER INC                                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3353 | NS      | $365577.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                           | MANNKIND CORP                                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     51876 | NS      | $273386.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      7500 | NS      | $414750.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                     | REPLIMUNE GROUP INC                                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     10825 | NS      | $294440.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC           | WEATHERFORD INTERNATIONAL PLC                                     | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      6977 | NS      | $355268.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                  | AKERO THERAPEUTICS INC                                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      6809 | NS      | $373133.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGET HOSPITALITY CORP                 | TARGET HOSPITALITY CORP                                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19980 | NS      | $302497.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC            | SUPERNUS PHARMACEUTICALS INC                                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      6891 | NS      | $245801.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                              | ATKORE INC                                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3388 | NS      | $384266.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC            | CATALYST PHARMACEUTICALS INC                                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     16040 | NS      | $298344.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC               | VIRIDIAN THERAPEUTICS INC                                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     10158 | NS      | $296715.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3568 | NS      | $410605.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                    | URBAN OUTFITTERS INC                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     10837 | NS      | $258462.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                            | GRIFFON CORP                                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     10765 | NS      | $385279.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                    | EXTREME NETWORKS INC                                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     21195 | NS      | $388080.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD              | RENAISSANCERE HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      1720 | NS      | $316875.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                 | EXLSERVICE HOLDINGS INC                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2179 | NS      | $369187.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                     | SCORPIO TANKERS INC                                               | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      6579 | NS      | $353752.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP      | WILLSCOT MOBILE MINI HOLDINGS CORP                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      6677 | NS      | $301600.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                       | PROTHENA CORP PLC                                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      5410 | NS      | $325952.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                 | NOW INC                                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     25844 | NS      | $328218.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                          | PBF ENERGY INC                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5729 | NS      | $233628.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                     | CURTISS-WRIGHT CORP                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1871 | NS      | $312438.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                       | POST HOLDINGS INC                                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2344 | NS      | $211569.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                     | TITAN MACHINERY INC                                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      6419 | NS      | $255026.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                 | BOX INC                                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     12445 | NS      | $387412.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3100 | NS      | $459141.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                     | SILGAN HOLDINGS INC                                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      6071 | NS      | $314720.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3029 | NS      | $315137.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                            | PARSONS CORP                                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      6513 | NS      | $301226.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                        | STONEX GROUP INC                                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3764 | NS      | $358709.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                               | CALIX INC                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6252 | NS      | $427824.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                         | MURPHY OIL CORP                                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      4828 | NS      | $207652.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC         | NAPCO SECURITY TECHNOLOGIES INC                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      8398 | NS      | $230777.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                             | MAGNITE INC                                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     23676 | NS      | $250728.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                         | NBT BANCORP INC                                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4682 | NS      | $203292.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                           | TIDEWATER INC                                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     10355 | NS      | $381581.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                | CHINOOK THERAPEUTICS INC                                          | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     12530 | NS      | $328286.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                | CELLDEX THERAPEUTICS INC                                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      6080 | NS      | $270985.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC            | MADRIGAL PHARMACEUTICALS INC                                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1599 | NS      | $464109.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                              | IMPINJ INC                                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2997 | NS      | $327212.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC              | AMYLYX PHARMACEUTICALS INC                                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7570 | NS      | $279711.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC              | IRIDIUM COMMUNICATIONS INC                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      9555 | NS      | $491127.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                              | FLUOR CORP                                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     10519 | NS      | $364588.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                 | NOV INC                                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     11491 | NS      | $240046.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC              | CASEY'S GENERAL STORES INC                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1243 | NS      | $278867.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                | SUPER MICRO COMPUTER INC                                          | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4146 | NS      | $340386.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      2399 | NS      | $307599.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                                             | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4846 | NS      | $299095.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                               | CROCS INC                                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4598 | NS      | $498561.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                          | CLEARFIELD INC                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2081 | NS      | $195905.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                        | A10 NETWORKS INC                                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     18101 | NS      | $301019.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC             | STERLING INFRASTRUCTURE INC                                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      9446 | NS      | $309828.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                | NORTHERN OIL AND GAS INC                                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      8188 | NS      | $252354.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                            | SANMINA CORP                                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4629 | NS      | $265195.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC              | PROMETHEUS BIOSCIENCES INC                                        | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3328 | NS      | $366080.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC             | INSPIRE MEDICAL SYSTEMS INC                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1699 | NS      | $427944.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      8192 | NS      | $392806.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1241 | NS      | $276072.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                             | PLEXUS CORP                                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3165 | NS      | $325773.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                 | ADT INC                                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40789 | NS      | $369956.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTYX BIOSCIENCES INC                  | VENTYX BIOSCIENCES INC                                            | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7432 | NS      | $243695.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                      | CVB FINANCIAL CORP                                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7734 | NS      | $199150.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                | PAR PACIFIC HOLDINGS INC                                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     13690 | NS      | $318292.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                            | AGILYSYS INC                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4603 | NS      | $364281.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                  | VALMONT INDUSTRIES INC                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1190 | NS      | $393497.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                 | KARUNA THERAPEUTICS INC                                           | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $206325.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                 | MODINE MANUFACTURING CO                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     15181 | NS      | $301494.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                          | MURPHY USA INC                                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       750 | NS      | $209655.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                      | TEEKAY TANKERS LTD                                                | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | MH        |      6743 | NS      | $207751.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4168 | NS      | $299679.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                        | DHT HOLDINGS INC                                                  | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     22858 | NS      | $202979.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                             | ARCELLX INC                                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16595 | NS      | $514113.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SAREPTA THERAPEUTICS INC                | SAREPTA THERAPEUTICS INC                                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1873 | NS      | $242703.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                    | AMKOR TECHNOLOGY INC                                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     11518 | NS      | $276201.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS BIOTECHNOLOGY CORP                  | PDS BIOTECHNOLOGY CORP                                            | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     16663 | NS      | $219951.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC                    | ENPRO INDUSTRIES INC                                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2674 | NS      | $290637.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2916 | NS      | $348287.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC              | HURON CONSULTING GROUP INC                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      5574 | NS      | $404672.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                       | AEHR TEST SYSTEMS                                                 | CUSIP: 00760J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10987 | NS      | $220838.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DECKERS OUTDOOR CORP                    | DECKERS OUTDOOR CORP                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       831 | NS      | $331701.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP                                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4492 | NS      | $291440.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                | ACADIA HEALTHCARE CO INC                                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      4494 | NS      | $369946.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC        | HARMONY BIOSCIENCES HOLDINGS INC                                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5244 | NS      | $288944.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVENTION BIO INC                      | PROVENTION BIO INC                                                | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     29597 | NS      | $312840.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DICE THERAPEUTICS INC                   | DICE THERAPEUTICS INC                                             | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6361 | NS      | $198463.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                       | CLEAN HARBORS INC                                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2195 | NS      | $250493.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL INC                   | SILK ROAD MEDICAL INC                                             | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      5472 | NS      | $289195.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                     | MGP INGREDIENTS INC                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      4415 | NS      | $469667.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERSCHOOL HOLDINGS INC                | POWERSCHOOL HOLDINGS INC                                          | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13990 | NS      | $322889.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| HOSTESS BRANDS INC                      | HOSTESS BRANDS INC                                                | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8522 | NS      | $191233.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                 | HUDSON TECHNOLOGIES INC                                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25067 | NS      | $253678.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                | AXCELIS TECHNOLOGIES INC                                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4017 | NS      | $318789.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                | RLI CORP                                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2280 | NS      | $299295.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                        | HF SINCLAIR CORP                                                  | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |      3682 | NS      | $191058.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC           | AMERICAN EAGLE OUTFITTERS INC                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     18737 | NS      | $261568.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                             | NUTANIX INC                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     10471 | NS      | $272769.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                     | FEDERAL SIGNAL CORP                                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      7229 | NS      | $335931.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N INC                             | MODEL N INC                                                       | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      8533 | NS      | $346098.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC              | RHYTHM PHARMACEUTICALS INC                                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     10205 | NS      | $297169.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                    | CHART INDUSTRIES INC                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2942 | NS      | $339006.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                  | FIRSTCASH HOLDINGS INC                                            | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |      5299 | NS      | $460536.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                            | FRESHPET INC                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     13579 | NS      | $716563.83    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| HERCULES CAPITAL INC                    | HERCULES CAPITAL INC                                              | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |     25802 | NS      | $341102.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EAGLE OUTFITTERS INC           | AMERICAN EAGLE OUTFITTERS INC                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     23906 | NS      | $333727.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AZEK CO INC/THE                         | AZEK CO INC/THE                                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     30197 | NS      | $613603.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| LESLIE'S INC                            | LESLIE'S INC                                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26014 | NS      | $317630.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     22782 | NS      | $1296295.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                          | PAYCOR HCM INC                                                    | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22171 | NS      | $542524.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                       | SPROUT SOCIAL INC                                                 | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9668 | NS      | $545855.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                            | VISTEON CORP                                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      8054 | NS      | $1053704.82   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                           | METHANEX CORP                                                     | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     16250 | NS      | $615225.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                | TANDEM DIABETES CARE INC                                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     10814 | NS      | $486089.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                            | ATRICURE INC                                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12612 | NS      | $559720.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                          | NOBLE CORP PLC                                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     12726 | NS      | $479897.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC        | MONTROSE ENVIRONMENTAL GROUP INC                                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     14520 | NS      | $644542.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEETGREEN INC                          | SWEETGREEN INC                                                    | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14577 | NS      | $124924.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP          | CALIFORNIA WATER SERVICE GROUP                                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     10383 | NS      | $629625.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC               | DOUBLEVERIFY HOLDINGS INC                                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25952 | NS      | $569905.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                | CBIZ INC                                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     22652 | NS      | $1061246.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                               | CALIX INC                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6920 | NS      | $473535.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                             | CERTARA INC                                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27733 | NS      | $445669.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC              | HILTON GRAND VACATIONS INC                                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     17890 | NS      | $689480.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                             | AXONICS INC                                                       | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     14357 | NS      | $897743.21    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP             | NATIONAL BANK HOLDINGS CORP                                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15041 | NS      | $632774.87    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                            | CRYOPORT INC                                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     30067 | NS      | $521662.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                  | HERITAGE COMMERCE CORP                                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     48906 | NS      | $635778.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO            | PORTLAND GENERAL ELECTRIC CO                                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     11420 | NS      | $559580.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBANY INTERNATIONAL CORP               | ALBANY INTERNATIONAL CORP                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      5584 | NS      | $550526.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                     | JACK IN THE BOX INC                                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      6032 | NS      | $411563.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                    | DYCOM INDUSTRIES INC                                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      6226 | NS      | $582753.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC       | TANGER FACTORY OUTLET CENTERS INC                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     29775 | NS      | $534163.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                         | ALAMO GROUP INC                                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5263 | NS      | $745240.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     65324 | NS      | $796299.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                            | AGILYSYS INC                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     14877 | NS      | $1177365.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP               | CARPENTER TECHNOLOGY CORP                                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     18451 | NS      | $681579.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC             | INSPIRE MEDICAL SYSTEMS INC                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3211 | NS      | $808786.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                              | BUMBLE INC                                                        | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8217 | NS      | $172967.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVESTMENTS CORP     | RETAIL OPPORTUNITY INVESTMENTS CORP                               | CUSIP: 76131N101<br>LEI: 549300KH0PNTJK9NTE57 | Long             | EC               | CORP              | US        |     40020 | NS      | $601500.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                        | HEALTHEQUITY INC                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11294 | NS      | $696162.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     10191 | NS      | $732732.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                              | FLUOR CORP                                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     20075 | NS      | $695799.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                   | ICF INTERNATIONAL INC                                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4781 | NS      | $473558.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC                           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     33034 | NS      | $340910.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC/THE         | DESCARTES SYSTEMS GROUP INC/THE                                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     11500 | NS      | $800975.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                     | SIGNET JEWELERS LTD                                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      4544 | NS      | $308992.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO INC                               | NCINO INC                                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     14849 | NS      | $392607.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                  | EASTERN BANKSHARES INC                                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     30303 | NS      | $522726.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                       | INARI MEDICAL INC                                                 | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6441 | NS      | $409389.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                | SAIA INC                                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3319 | NS      | $695927.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE INC                   | HELMERICH & PAYNE INC                                             | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     26629 | NS      | $1319999.53   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC               | CASELLA WASTE SYSTEMS INC                                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9078 | NS      | $719976.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC            | TEXAS CAPITAL BANCSHARES INC                                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     10277 | NS      | $619805.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                        | HEALTHSTREAM INC                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     10617 | NS      | $263726.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                     | TERRENO REALTY CORP                                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11079 | NS      | $630062.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                              | ARCOSA INC                                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      8261 | NS      | $448902.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                               | FIVE9 INC                                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     10008 | NS      | $679142.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                             | LIVENT CORP                                                       | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     34471 | NS      | $684938.77    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| INTER PARFUMS INC                       | INTER PARFUMS INC                                                 | CUSIP: 458334109<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | US        |     10792 | NS      | $1041643.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                    | MARTEN TRANSPORT LTD                                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29866 | NS      | $590749.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                             | TREX CO INC                                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18325 | NS      | $775697.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                    | PALOMAR HOLDINGS INC                                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5476 | NS      | $247296.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 HOLDINGS INC                        | NV5 GLOBAL INC                                                    | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6102 | NS      | $807416.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                             | MASIMO CORP                                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4796 | NS      | $709568.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                      | AXOS FINANCIAL INC                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     15135 | NS      | $578459.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC               | KINSALE CAPITAL GROUP INC                                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      8696 | NS      | $2274177.92   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                   | LEMAITRE VASCULAR INC                                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     14166 | NS      | $651919.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                  | ALARM.COM HOLDINGS INC                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     20250 | NS      | $1001970.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                        | SPS COMMERCE INC                                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      7185 | NS      | $922769.55    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET INC                           | ENVESTNET INC                                                     | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     17043 | NS      | $1051553.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                           | BLACKLINE INC                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     13390 | NS      | $900745.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                   | BIOLIFE SOLUTIONS INC                                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     24529 | NS      | $446427.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA INC                             | CERTARA INC                                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18782 | NS      | $301826.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                            | SEMTECH CORP                                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      9996 | NS      | $286785.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                  | TYLER TECHNOLOGIES INC                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1523 | NS      | $491030.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                              | AZENTA INC                                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     11940 | NS      | $695146.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                     | ALLEGIANT TRAVEL CO                                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5795 | NS      | $394002.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX FACTORY HOLDING CORP                | FOX FACTORY HOLDING CORP                                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     17807 | NS      | $1624532.61   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC             | PACIFIC PREMIER BANCORP INC                                       | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     18409 | NS      | $580988.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC                    | AVID BIOSERVICES INC                                              | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     29927 | NS      | $412094.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SITEONE LANDSCAPE SUPPLY INC            | SITEONE LANDSCAPE SUPPLY INC                                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      8022 | NS      | $941141.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHT HORIZONS FAMILY SOLUTIO          | BRIGHT HORIZONS FAMILY SOLUTIONS INC                              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9286 | NS      | $585946.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                     | DORMAN PRODUCTS INC                                               | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9280 | NS      | $750473.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI GROUP INC                           | NOVANTA INC                                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10327 | NS      | $1403129.49   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET INC                          | TECHTARGET INC                                                    | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     10916 | NS      | $480958.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                            | OMNICELL INC                                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     15538 | NS      | $783425.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS INC                        | EVO PAYMENTS INC                                                  | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     30745 | NS      | $1040410.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                 | EXLSERVICE HOLDINGS INC                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     12993 | NS      | $2201403.99   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                        | I3 VERTICALS INC                                                  | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     29265 | NS      | $712310.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                          | PERFICIENT INC                                                    | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     15117 | NS      | $1055620.11   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                        | HEALTHEQUITY INC                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     12824 | NS      | $790471.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CORP          | EVOQUA WATER TECHNOLOGIES CORP                                    | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     27604 | NS      | $1093118.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                            | BALCHEM CORP                                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     11771 | NS      | $1437356.81   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                   | ESCO TECHNOLOGIES INC                                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     13721 | NS      | $1201136.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC     | OLLIE'S BARGAIN OUTLET HOLDINGS INC                               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     11843 | NS      | $554726.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                         | FAIR ISAAC CORP                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4152 | NS      | $2485304.16   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                   | MESA LABORATORIES INC                                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3087 | NS      | $513090.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DESCARTES SYSTEMS GROUP INC/THE         | DESCARTES SYSTEMS GROUP INC/THE                                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     22687 | NS      | $1580149.55   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTEN TRANSPORT LTD                    | MARTEN TRANSPORT LTD                                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52241 | NS      | $1033326.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                               | EPLUS INC                                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     24366 | NS      | $1078926.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                           | BLACKBAUD INC                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     14154 | NS      | $833104.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9033 | NS      | $1891058.55   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     12794 | NS      | $1163614.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                | AAON INC                                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17265 | NS      | $1300399.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                                | WD-40 CO                                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2840 | NS      | $457836.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                            | EXPONENT INC                                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     21725 | NS      | $2152730.25   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                         | Q2 HOLDINGS INC                                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     12252 | NS      | $329211.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC               | CONSTRUCTION PARTNERS INC                                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     42974 | NS      | $1146976.06   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                             | NEOGEN CORP                                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     25805 | NS      | $393010.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                       | STAAR SURGICAL CO                                                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     14876 | NS      | $722081.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                      | GLOBUS MEDICAL INC                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     22405 | NS      | $1664019.35   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC                        | BARNES GROUP INC                                                  | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     10399 | NS      | $424799.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     19516 | NS      | $1328844.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                         | BIO-TECHNE CORP                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     15984 | NS      | $1324753.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                        | DONALDSON CO INC                                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     11392 | NS      | $670647.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP                  | J & J SNACK FOODS CORP                                            | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6764 | NS      | $1012638.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                 | STRATEGIC EDUCATION INC                                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      1286 | NS      | $100719.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE          | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |   1556671 | OU      | $1556670.52   | 0.64%             | 2099-12-01      | Variable      | 4.37%                 | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE          | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |   1028145 | OU      | $1028145.17   | 0.42%             | 2099-12-01      | Variable      | 4.37%                 | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE          | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |   1375095 | OU      | $1375094.80   | 0.56%             | 2099-12-01      | Variable      | 4.37%                 | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE          | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |    548664 | OU      | $548664.16    | 0.22%             | 2099-12-01      | Variable      | 4.37%                 | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE          | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |    264715 | OU      | $264715.02    | 0.11%             | 2099-12-01      | Variable      | 4.37%                 | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE          | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |    798691 | OU      | $798690.51    | 0.33%             | 2099-12-01      | Variable      | 4.37%                 | No            |                  1 | On Loan: No      |
| 99VVB9HH4                               | DREYFUS INST PREF GOVT PLUS-SL #4134                              | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |   2714174 | OU      | $2714173.69   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer