# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-23-035636
**Filing Date:** 2023-2
**Character Count:** 676863
**Document Hash:** 125a7cdebbf817e046246b91aa7fbb9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035636.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035636

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PENN SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000702340
- **IRS NUMBER:** 232209178
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03459
- **FILM NUMBER:** 23657407

**BUSINESS ADDRESS:**
- **STREET 1:** 600 DRESHER RD
- **STREET 2:** C3D
- **CITY:** HORSHAM
- **STATE:** PA
- **ZIP:** 19044
- **BUSINESS PHONE:** (215) 956-8835

**MAIL ADDRESS:**
- **STREET 1:** 600 DRESHER ROAD
- **STREET 2:** C3D
- **CITY:** HORSHAM
- **STATE:** PA
- **ZIP:** 19044

## Series and Classes Contracts Data

### Small Cap Index Fund (Series ID: S000022078)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000063369 | Small Cap Index Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Penn Series Funds Inc

- **b. Investment Company Act file number:** 811-03459

- **c. CIK number of Registrant:** 0000702340

- **d. LEI of Registrant:** 549300GLJSCMRCVZWX45

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

  - **Street Address 1:** 600 Dresher Road

  - **City:** Horsham

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19044

  - **Telephone number:** 215-956-8000

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

- **a. Name of Series:** Penn Series Small Cap Index Fund

- **b. EDGAR series identifier (if any):** S000022078

- **c. LEI of Series:** 6EEH1OZZM7NLFZKZRH59

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $80243544.44

**Total Liabilities:** $86816.03

**Net Assets:** $80156728.41

**Cash Not Reported:** $75517.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063369 | 10.97%               | 2.29%                | -6.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $297682.50               | $7824394.54                                |
| Month 2  | $-46390.26               | $1810472.00                                |
| Month 3  | $76264.83                | $-5677394.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coca-Cola Consolidated Inc                  | Coca-Cola Consolidated Inc                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       165 | NS      | $84539.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                          | Axos Financial Inc                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2000 | NS      | $76440.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                      | Peoples Bancorp Inc/OH                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $25170.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                              | Buckle Inc/The                                          | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1049 | NS      | $47572.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                | Knowles Corp                                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      3152 | NS      | $51755.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                         | Spirit Airlines Inc                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      3800 | NS      | $74024.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                  | Preformed Line Products Co                              | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       145 | NS      | $12077.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                   | Greif Inc                                               | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       200 | NS      | $15646.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                   | Claros Mortgage Trust Inc                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      3300 | NS      | $48543.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                       | Twist Bioscience Corp                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1888 | NS      | $44953.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                      | Verve Therapeutics Inc                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $30960.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                               | Amplitude Inc                                           | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $21744.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                            | Cytokinetics Inc                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2800 | NS      | $128296.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                  | eGain Corp                                              | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $4515.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                        | Red Rock Resorts Inc                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $72018.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                   | Emergent BioSolutions Inc                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1758 | NS      | $20761.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                  | SeaWorld Entertainment Inc                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1400 | NS      | $74914.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                       | Sage Therapeutics Inc                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      1800 | NS      | $68652.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc               | Janus International Group Inc                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $25704.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                  | Fluor Corp                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4900 | NS      | $169834.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                             | Chico's FAS Inc                                         | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      4000 | NS      | $19680.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                | Poshmark Inc                                            | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $26820.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                        | Arrow Financial Corp                                    | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       462 | NS      | $15661.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                | SM Energy Co                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4200 | NS      | $146286.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                           | Helen of Troy Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $90613.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                       | DICE Therapeutics Inc                                   | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $40560.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                 | Model N Inc                                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      1200 | NS      | $48672.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                     | Caribou Biosciences Inc                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $12560.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                      | Columbia Financial Inc                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1100 | NS      | $23782.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1890 | NS      | $95671.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                  | Great Southern Bancorp Inc                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       371 | NS      | $22070.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                       | Equity Bancshares Inc                                   | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       500 | NS      | $16335.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                               | MarineMax Inc                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       700 | NS      | $21854.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                    | Triton International Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2093 | NS      | $143956.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                          | Teekay Tankers Ltd                                      | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |       900 | NS      | $27729.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                  | Hilton Grand Vacations Inc                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3100 | NS      | $119474.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                           | Dynex Capital Inc                                       | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      1669 | NS      | $21229.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                         | PAR Technology Corp                                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       900 | NS      | $23463.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                | SpringWorks Therapeutics Inc                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $31212.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc              | Allied Motion Technologies Inc                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       500 | NS      | $17405.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                         | Digital Turbine Inc                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      3200 | NS      | $48768.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                             | Uniti Group Inc                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      8300 | NS      | $45899.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                       | Purple Innovation Inc                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $8143.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                  | Affimed NV                                              | CUSIP: 000000000<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | DE        |      5600 | NS      | $6944.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                 | Hawkins Inc                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       698 | NS      | $26942.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                | Eiger BioPharmaceuticals Inc                            | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |      1700 | NS      | $2006.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                      | Cogent Biosciences Inc                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $25432.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                        | Ensign Group Inc/The                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1880 | NS      | $177866.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                          | NuScale Power Corp                                      | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $13338.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                              | PriceSmart Inc                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       831 | NS      | $50508.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co              | Peapack-Gladstone Financial Corp                        | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       636 | NS      | $23671.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie              | Industrial Logistics Properties Trust                   | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      2258 | NS      | $7383.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                       | Cara Therapeutics Inc                                   | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      1500 | NS      | $16110.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc                            | VBI Vaccines Inc                                        | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | US        |      6200 | NS      | $2424.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                        | Aura Biosciences Inc                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $8400.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares I              | American National Bankshares Inc                        | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |       400 | NS      | $14772.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                   | DocGo Inc                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $18382.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                          | LSB Industries Inc                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      2700 | NS      | $35910.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                    | Foghorn Therapeutics Inc                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $5104.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne HealthTech Inc                       | Thorne HealthTech Inc                                   | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |       500 | NS      | $1815.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                  | Berry Corp                                              | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $24000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                          | Velodyne Lidar Inc                                      | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |      8800 | NS      | $6500.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc               | Amphastar Pharmaceuticals Inc                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1300 | NS      | $36426.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                        | Manitowoc Co Inc/The                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1025 | NS      | $9389.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                    | Alta Equipment Group Inc                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       700 | NS      | $9233.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                            | Pitney Bowes Inc                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      6000 | NS      | $22800.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                    | AvidXchange Holdings Inc                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $47712.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc               | Franklin BSP Realty Trust Inc                           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      2712 | NS      | $34984.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust              | Office Properties Income Trust                          | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $22281.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                          | Hippo Holdings Inc                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $8595.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                 | Appian Corp                                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1375 | NS      | $44770.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                               | Tredegar Corp                                           | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       761 | NS      | $7777.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                         | Nektar Therapeutics                                     | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      5900 | NS      | $13334.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                              | WisdomTree Inc                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      4900 | NS      | $26705.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                               | Interface Inc                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1995 | NS      | $19690.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                             | MillerKnoll Inc                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      2628 | NS      | $55214.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                     | Live Oak Bancshares Inc                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $36240.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                           | Newmark Group Inc                                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $41444.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Party City Holdco Inc                       | Party City Holdco Inc                                   | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |      3700 | NS      | $1352.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                  | GrafTech International Ltd                              | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      6600 | NS      | $31416.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                              | LivePerson Inc                                          | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      2525 | NS      | $25603.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                            | InterDigital Inc                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $54131.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                     | Enova International Inc                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1113 | NS      | $42705.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc               | Arrowhead Pharmaceuticals Inc                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      3500 | NS      | $141960.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In              | Aveanna Healthcare Holdings Inc                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $1092.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                           | TTEC Holdings Inc                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       607 | NS      | $26786.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                           | IBEX Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $7455.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Inc                      | Angel Oak Mortgage Inc                                  | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |       600 | NS      | $2838.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                          | Aaron's Co Inc/The                                      | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $13145.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                 | Two Harbors Investment Corp                             | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      2900 | NS      | $45733.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                   | Vimeo Inc                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      4700 | NS      | $16121.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                    | Gogo Inc                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1600 | NS      | $23616.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                    | Equitrans Midstream Corp                                | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     14400 | NS      | $96480.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                           | AngioDynamics Inc                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1158 | NS      | $15945.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                | Precigen Inc                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      3300 | NS      | $5016.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc               | Dime Community Bancshares Inc                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $35299.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                  | Summit Financial Group Inc                              | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $10005.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                 | RBB Bancorp                                             | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       400 | NS      | $8340.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructur              | Solaris Oilfield Infrastructure Inc                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1100 | NS      | $10923.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                | Bankwell Financial Group Inc                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       200 | NS      | $5886.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                | Lindsay Corp                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       388 | NS      | $63185.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                         | GrowGeneration Corp                                     | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $7056.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                       | CRA International Inc                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $33545.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                | Diversified Healthcare Trust                            | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $5562.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                      | Employers Holdings Inc                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $38040.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                   | Canoo Inc                                               | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |      3700 | NS      | $4551.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                | Lemonade Inc                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1700 | NS      | $23256.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust I              | Granite Point Mortgage Trust Inc                        | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      1700 | NS      | $9112.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                       | Independent Bank Corp                                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1560 | NS      | $131710.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                               | Steelcase Inc                                           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      3131 | NS      | $22136.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                   | GATX Corp                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1200 | NS      | $127608.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                  | Terex Corp                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2300 | NS      | $98256.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                  | Alight Inc                                              | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     11800 | NS      | $98648.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                     | AbCellera Biologics Inc                                 | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |      7200 | NS      | $72936.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc                                   | Eneti Inc                                               | CUSIP: 000000000<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | US        |       700 | NS      | $7035.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech CVR                           | Aduro Biotech CVR                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $72.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Signal Corp                         | Federal Signal Corp                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2143 | NS      | $99585.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                 | Enovix Corp                                             | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      3600 | NS      | $44784.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                  | nLight Inc                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $13182.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                           | Willdan Group Inc                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       300 | NS      | $5355.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                          | Forestar Group Inc                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       460 | NS      | $7088.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                      | Seres Therapeutics Inc                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      2300 | NS      | $12880.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                  | Third Coast Bancshares Inc                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $9215.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                    | Regional Management Corp                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       300 | NS      | $8424.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                      | ConnectOne Bancorp Inc                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1360 | NS      | $32925.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                | Invitae Corp                                            | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |      8500 | NS      | $15810.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                              | Noble Corp PLC                                          | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      3000 | NS      | $113130.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International I              | Sunnova Energy International Inc                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      3500 | NS      | $63035.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                | HilleVax Inc                                            | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $6692.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                      | Gambling.com Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |       300 | NS      | $2745.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                              | Quanterix Corp                                          | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $13850.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                    | Simply Good Foods Co/The                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $117893.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                         | Reservoir Media Inc                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       700 | NS      | $4179.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                       | Bed Bath & Beyond Inc                                   | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |      3100 | NS      | $7781.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                 | National Bank Holdings Corp                             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $42070.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                     | Mirion Technologies Inc                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      4500 | NS      | $29745.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                        | Global Industrial Co                                    | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $8517.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                      | American Vanguard Corp                                  | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1078 | NS      | $23403.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                     | Energy Fuels Inc/Canada                                 | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      5400 | NS      | $33534.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co              | Ares Commercial Real Estate Corp                        | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      2000 | NS      | $20580.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                   | Chesapeake Utilities Corp                               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       585 | NS      | $69135.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                     | Y-mAbs Therapeutics Inc                                 | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $5856.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                       | TuSimple Holdings Inc                                   | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $7544.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                 | Orion Engineered Carbons SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2100 | NS      | $37401.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                 | ThredUp Inc                                             | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      1900 | NS      | $2489.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                | Phreesia Inc                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1800 | NS      | $58248.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHELSEA THERAPEUTICS INTL LTD               | CHELSEA THERAPEUTICS INTL LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codexis Inc                                 | Codexis Inc                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $9320.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc              | Schnitzer Steel Industries Inc                          | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       900 | NS      | $27585.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                | NuVasive Inc                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      1806 | NS      | $74479.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                    | Figs Inc                                                | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $28266.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                | Stagwell Inc                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      2400 | NS      | $14904.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners                               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $14700.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                    | Haynes International Inc                                | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |       364 | NS      | $16631.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                      | TETRA Technologies Inc                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      4400 | NS      | $15224.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                 | Fresh Del Monte Produce Inc                             | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      1016 | NS      | $26609.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                            | Gossamer Bio Inc                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      2200 | NS      | $4774.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                   | Greene County Bancorp Inc                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5742.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                             | Macerich Co/The                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      7500 | NS      | $84450.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                         | StepStone Group Inc                                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $45324.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                               | SmartRent Inc                                           | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $9477.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                  | Rapid7 Inc                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      2000 | NS      | $67960.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                         | Texas Roadhouse Inc                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2370 | NS      | $215551.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                             | Bank First Corp                                         | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $27846.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                               | HCI Group Inc                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       300 | NS      | $11877.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                 | Inhibrx Inc                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      1200 | NS      | $29568.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                          | Mativ Holdings Inc                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1955 | NS      | $40859.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings              | Sportsman's Warehouse Holdings Inc                      | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      1300 | NS      | $12233.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                            | Spire Global Inc                                        | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      4100 | NS      | $3936.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                           | Franklin Covey Co                                       | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $18567.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                      | Xponential Fitness Inc                                  | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $11465.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                               | ModivCare Inc                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       500 | NS      | $44865.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                   | Hovnanian Enterprises Inc                               | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       200 | NS      | $8416.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                         | Tronox Holdings PLC                                     | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |      4000 | NS      | $54840.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                       | Provident Bancorp Inc                                   | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $2941.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                               | Infinera Corp                                           | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |      6594 | NS      | $44443.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                     | Coherus Biosciences Inc                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      2700 | NS      | $21384.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                          | Nano-X Imaging Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1400 | NS      | $10332.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                | Biohaven Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2261 | NS      | $31382.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                | Resolute Forest Products Inc                            | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $32385.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                              | Celularity Inc                                          | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $2967.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                       | BioLife Solutions Inc                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1100 | NS      | $20020.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                        | Ranpak Holdings Corp                                    | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      1200 | NS      | $6924.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                  | PepGen Inc                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $8022.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                   | USANA Health Sciences Inc                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       348 | NS      | $18513.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                     | Design Therapeutics Inc                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $13338.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Babylon Holdings Ltd/Jersey                 | Babylon Holdings Ltd/Jersey                             | CUSIP: 000000000<br>LEI: 549300613X6447C00597 | Long             | EC               | CORP              | US        |       144 | NS      | $972.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                           | Donegal Group Inc                                       | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $9698.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                        | Medpace Holdings Inc                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       869 | NS      | $184584.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                  | Rocket Pharmaceuticals Inc                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      1900 | NS      | $37183.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                              | Joint Corp/The                                          | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $6990.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                   | Superior Group of Cos Inc                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       400 | NS      | $4024.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                  | Kaman Corp                                              | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |       948 | NS      | $21140.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                       | Silk Road Medical Inc                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      1300 | NS      | $68705.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                  | Telos Corp                                              | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $10689.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                        | Biglari Holdings Inc                                    | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        40 | NS      | $5552.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                        | UFP Technologies Inc                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       300 | NS      | $35367.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP INC                              | PLBY GROUP INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroVision Inc                             | MicroVision Inc                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      5100 | NS      | $11985.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                       | Mullen Automotive Inc                                   | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |     11300 | NS      | $3231.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricida Inc                                 | Tricida Inc                                             | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |      1100 | NS      | $168.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                              | Cleanspark Inc                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1200 | NS      | $2448.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In              | Farmers & Merchants Bancorp Inc/Archbold OH             | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $10872.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                              | AppHarvest Inc                                          | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $1475.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                          | Thryv Holdings Inc                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $15200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                | Agilysys Inc                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       676 | NS      | $53498.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                       | John Wiley & Sons Inc                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1500 | NS      | $60090.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                         | BRT Apartments Corp                                     | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $9820.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2607 | NS      | $91609.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                 | Community Trust Bancorp Inc                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $22184.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                  | ACADIA Pharmaceuticals Inc                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      4200 | NS      | $66864.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                              | HomeStreet Inc                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $16548.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                              | Everbridge Inc                                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      1293 | NS      | $38246.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                      | Greenbrier Cos Inc/The                                  | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1047 | NS      | $35105.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                    | Winnebago Industries Inc                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1122 | NS      | $59129.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                     | Target Hospitality Corp                                 | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $16654.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                    | EQRx Inc                                                | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $16974.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                              | Omniab Inc/old                                          | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Movado Group Inc                            | Movado Group Inc                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       460 | NS      | $14835.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                            | CarParts.com Inc                                        | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |      1600 | NS      | $10016.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                         | Terran Orbital Corp                                     | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $1264.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                         | Shyft Group Inc/The                                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      1200 | NS      | $29832.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                       | Radiant Logistics Inc                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1000 | NS      | $5090.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                               | MannKind Corp                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      8701 | NS      | $45854.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                 | eHealth Inc                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |       720 | NS      | $3484.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                         | ADTRAN Holdings Inc                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2705 | NS      | $50826.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                            | Hyzon Motors Inc                                        | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $4495.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                  | Xencor Inc                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1900 | NS      | $49476.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                     | GMS Inc                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1500 | NS      | $74700.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                      | Abercrombie & Fitch Co                                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1800 | NS      | $41238.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                           | Tattooed Chef Inc                                       | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      1600 | NS      | $1968.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol              | MACOM Technology Solutions Holdings Inc                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $108451.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                           | EW Scripps Co/The                                       | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      1829 | NS      | $24124.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                          | Remitly Global Inc                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $38930.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                        | SandRidge Energy Inc                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      1000 | NS      | $17030.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                  | Upwork Inc                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      4100 | NS      | $42804.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                | Enfusion Inc                                            | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $6769.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                     | Magnolia Oil & Gas Corp                                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $143045.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                  | Sensient Technologies Corp                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1458 | NS      | $106317.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                  | Cheesecake Factory Inc/The                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1716 | NS      | $54414.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                          | Cadre Holdings Inc                                      | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $14098.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions               | Donnelley Financial Solutions Inc                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       900 | NS      | $34785.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                | Focus Financial Partners Inc                            | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      2000 | NS      | $74540.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Cor              | Comtech Telecommunications Corp                         | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |       952 | NS      | $11557.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                | Madrigal Pharmaceuticals Inc                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       453 | NS      | $131483.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                              | Lands' End Inc                                          | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       500 | NS      | $3795.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdi              | Argo Group International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      1032 | NS      | $26677.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockley Photonics Holdings Ltd              | Rockley Photonics Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $462.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                   | California Resources Corp                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2600 | NS      | $113126.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                | National Vision Holdings Inc                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      2700 | NS      | $104652.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                | Compass Diversified Holdings                            | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      2000 | NS      | $36460.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                        | Warrior Met Coal Inc                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1700 | NS      | $58888.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor              | Zurn Elkay Water Solutions Corp                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      4200 | NS      | $88830.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                     | First Financial Corp/IN                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $17510.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | Arcosa Inc                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1700 | NS      | $92378.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                 | Tiptree Inc                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $13840.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                | Gentherm Inc                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1168 | NS      | $76258.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                         | Colony Bankcorp Inc                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $6345.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                   | Calix Inc                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1993 | NS      | $136380.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                   | Viad Corp                                               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       671 | NS      | $16365.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                       | ICF International Inc                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       648 | NS      | $64184.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                        | Hancock Whitney Corp                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2978 | NS      | $144105.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                              | Paragon 28 Inc                                          | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |      1500 | NS      | $28665.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                        | Matador Resources Co                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3900 | NS      | $223236.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                            | Clear Secure Inc                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $60346.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                      | Keros Therapeutics Inc                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $33614.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                               | Blackbaud Inc                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1650 | NS      | $97119.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                    | Hersha Hospitality Trust                                | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      1117 | NS      | $9516.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                        | First Advantage Corp                                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      1900 | NS      | $24700.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                      | Blade Air Mobility Inc                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $6444.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                         | Luxfer Holdings PLC                                     | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      1000 | NS      | $13720.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                       | Shockwave Medical Inc                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      1226 | NS      | $252077.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                        | Laredo Petroleum Inc                                    | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       600 | NS      | $30852.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                   | Stepan Co                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       735 | NS      | $78248.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                           | Desktop Metal Inc                                       | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |      9584 | NS      | $13034.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                 | Vaxcyte Inc                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      2500 | NS      | $119875.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                     | Physicians Realty Trust                                 | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |      8000 | NS      | $115760.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                           | Herc Holdings Inc                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       896 | NS      | $117886.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                             | OSI Systems Inc                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       557 | NS      | $44292.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                       | Alerus Financial Corp                                   | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       600 | NS      | $14010.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                               | Bioventus Inc                                           | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1095 | NS      | $2857.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                        | Global Net Lease Inc                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      3533 | NS      | $44409.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                | Noodles & Co                                            | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      1200 | NS      | $6588.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                     | Privia Health Group Inc                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $34065.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                            | RBC Bearings Inc                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $205372.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                              | Gannett Co Inc                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      4253 | NS      | $8633.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                    | CTS Corp                                                | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1063 | NS      | $41903.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                           | Prothena Corp PLC                                       | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1300 | NS      | $78325.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                 | Anterix Inc                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       600 | NS      | $19302.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                    | PowerSchool Holdings Inc                                | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $36928.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                           | Tutor Perini Corp                                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1397 | NS      | $10547.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                | Adtalem Global Education Inc                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1500 | NS      | $53250.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                     | Stock Yards Bancorp Inc                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       967 | NS      | $62835.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                          | SmartFinancial Inc                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $16500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                 | Capital City Bank Group Inc                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       469 | NS      | $15242.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment               | Dave & Buster's Entertainment Inc                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      1500 | NS      | $53160.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                        | Douglas Dynamics Inc                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       700 | NS      | $25312.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                | Exponent Inc                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1780 | NS      | $176380.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                              | Clearfield Inc                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       400 | NS      | $37656.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                           | Northwest Pipe Co                                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       300 | NS      | $10110.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                         | C4 Therapeutics Inc                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $7670.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                         | Capital Bancorp Inc                                     | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       200 | NS      | $4708.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                      | Dine Brands Global Inc                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       471 | NS      | $30426.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                          | Investors Title Co                                      | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $5754.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                               | Envestnet Inc                                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      1913 | NS      | $118032.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                   | Unifi Inc                                               | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       460 | NS      | $3960.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                   | ePlus Inc                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       942 | NS      | $41711.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources               | Alpha Metallurgical Resources Inc                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $73195.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                               | AMERISAFE Inc                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       608 | NS      | $31597.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                        | SPX Technologies Inc                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1500 | NS      | $98475.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                 | RxSight Inc                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $10136.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                   | Blue Ridge Bankshares Inc                               | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $8743.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing               | American Axle & Manufacturing Holdings Inc              | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4016 | NS      | $31405.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                           | Sprout Social Inc                                       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $90392.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                         | Archer Aviation Inc                                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $7667.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                         | Amplify Energy Corp                                     | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      1200 | NS      | $10548.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                           | Inter Parfums Inc                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $60228.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                            | SPS Commerce Inc                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1253 | NS      | $160922.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                      | Ormat Technologies Inc                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1700 | NS      | $147016.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Starry Group Holdings Inc                   | Starry Group Holdings Inc                               | CUSIP: 85572U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $38.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                   | Liberty Latin America Ltd                               | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      5252 | NS      | $39915.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                        | Johnson Outdoors Inc                                    | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $11108.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                    | Cohu Inc                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1724 | NS      | $55254.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                | Arconic Corp                                            | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      3600 | NS      | $76176.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                     | Silvergate Capital Corp                                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      1066 | NS      | $18548.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                     | Expro Group Holdings NV                                 | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      2516 | NS      | $45615.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                              | Utz Brands Inc                                          | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $36478.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                            | Eastman Kodak Co                                        | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      1600 | NS      | $4880.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                 | Hibbett Inc                                             | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |       455 | NS      | $31040.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                       | Pennant Group Inc/The                                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       740 | NS      | $8125.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The               | Container Store Group Inc/The                           | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      1200 | NS      | $5172.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                    | OneSpaWorld Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      2500 | NS      | $23325.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                              | NV5 Global Inc                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $60073.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                   | Greenlight Capital Re Ltd                               | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      1128 | NS      | $9193.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                 | Frontier Group Holdings Inc                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      1200 | NS      | $12324.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                    | Theravance Biopharma Inc                                | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      2200 | NS      | $24684.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                            | Hope Bancorp Inc                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      4067 | NS      | $52098.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                   | Anavex Life Sciences Corp                               | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      2500 | NS      | $23150.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                             | Benson Hill Inc                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $14280.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                          | Via Renewables Inc                                      | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |       400 | NS      | $2044.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc              | National Presto Industries Inc                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $9995.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                            | MDC Holdings Inc                                        | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      2059 | NS      | $65064.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                        | Bridgebio Pharma Inc                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      3455 | NS      | $26327.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                       | Fulton Financial Corp                                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5503 | NS      | $92615.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                | Virgin Galactic Holdings Inc                            | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      8800 | NS      | $30624.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                 | REX American Resources Corp                             | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $18351.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus Inc                            | Benefitfocus Inc                                        | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |       900 | NS      | $9414.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                | Outbrain Inc                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      1000 | NS      | $3620.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                         | Xerox Holdings Corp                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      4100 | NS      | $59860.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                    | Kearny Financial Corp/MD                                | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2245 | NS      | $22786.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                         | Upland Software Inc                                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |       900 | NS      | $6417.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                   | Albany International Corp                               | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1132 | NS      | $111603.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                      | Werner Enterprises Inc                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      2252 | NS      | $90665.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                             | Murphy Oil Corp                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5100 | NS      | $219351.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                     | Valley National Bancorp                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     14883 | NS      | $168326.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                        | Celsius Holdings Inc                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $197676.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                            | Latham Group Inc                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $4830.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                    | TPG RE Finance Trust Inc                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $14259.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                  | Insmed Inc                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      4800 | NS      | $95904.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings              | Arcturus Therapeutics Holdings Inc                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $11872.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                | Topgolf Callaway Brands Corp                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      4746 | NS      | $93733.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                    | EVgo Inc                                                | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $9834.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                        | Koppers Holdings Inc                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $17484.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                      | Trinity Industries Inc                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2800 | NS      | $82796.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                 | Invivyd Inc                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $3450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                      | 22nd Century Group Inc                                  | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $4786.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings              | Cogent Communications Holdings Inc                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1519 | NS      | $86704.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                       | Ardmore Shipping Corp                                   | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      1500 | NS      | $21615.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                    | Northwest Bancshares Inc                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4155 | NS      | $58086.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc              | Telephone and Data Systems Inc                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $34617.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                     | NOW Inc                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      3800 | NS      | $48260.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                               | ImmunoGen Inc                                           | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |      7563 | NS      | $37512.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                    | KAR Auction Services Inc                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      4100 | NS      | $53505.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                  | Xenia Hotels & Resorts Inc                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      4000 | NS      | $52720.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                      | Relay Therapeutics Inc                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $44820.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                             | Solo Brands Inc                                         | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $1860.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp                         | Luther Burbank Corp                                     | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |       400 | NS      | $4444.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                 | Compass Inc                                             | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $23766.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                  | Oncology Institute Inc/The                              | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $2805.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                       | ATN International Inc                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       398 | NS      | $18033.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                        | Momentive Global Inc                                    | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |      4400 | NS      | $30800.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                    | Encore Capital Group Inc                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       797 | NS      | $38208.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                         | Gladstone Land Corp                                     | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      1000 | NS      | $18350.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc               | Academy Sports & Outdoors Inc                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $141858.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                 | ViewRay Inc                                             | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |      5700 | NS      | $25536.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                 | Summit Hotel Properties Inc                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      3400 | NS      | $24548.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                     | Eagle Bulk Shipping Inc                                 | CUSIP: 000000000<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |       514 | NS      | $25669.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                        | 1Life Healthcare Inc                                    | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $105273.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                    | AAON Inc                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1485 | NS      | $111850.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                       | Vir Biotechnology Inc                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $60744.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                       | BlueLinx Holdings Inc                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       300 | NS      | $21333.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                     | Central Garden & Pet Co                                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1402 | NS      | $50191.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                           | ACI Worldwide Inc                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3927 | NS      | $90321.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                       | Triumph Financial Inc                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       800 | NS      | $39096.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                 | EVERTEC Inc                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2239 | NS      | $72498.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                         | Designer Brands Inc                                     | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1900 | NS      | $18582.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                               | Bandwidth Inc                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       739 | NS      | $16960.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc               | Intercept Pharmaceuticals Inc                           | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |       726 | NS      | $8980.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                        | Palomar Holdings Inc                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       900 | NS      | $40644.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                  | A-Mark Precious Metals Inc                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       600 | NS      | $20838.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                      | Li-Cycle Holdings Corp                                  | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4300 | NS      | $20468.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc              | Advanced Energy Industries Inc                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1293 | NS      | $110913.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                           | Rimini Street Inc                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      1800 | NS      | $6858.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                             | Porch Group Inc                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      2500 | NS      | $4700.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                   | Reata Pharmaceuticals Inc                               | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |       884 | NS      | $33583.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                  | Midland States Bancorp Inc                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       700 | NS      | $18634.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                           | Bristow Group Inc                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       766 | NS      | $20781.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                         | Gray Television Inc                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      3000 | NS      | $33570.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals Inc                 | Theseus Pharmaceuticals Inc                             | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $2490.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Bra              | Liberty Media Corp-Liberty Braves                       | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $9801.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                       | B Riley Financial Inc                                   | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $23940.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                   | IMAX Corp                                               | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      1800 | NS      | $26388.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                             | NextDecade Corp                                         | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      1000 | NS      | $4940.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                    | United Bankshares Inc/WV                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      4560 | NS      | $184634.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                     | Enerpac Tool Group Corp                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2106 | NS      | $53597.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                       | Kinnate Biopharma Inc                                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      1100 | NS      | $6710.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                     | CNO Financial Group Inc                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3993 | NS      | $91240.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                 | Apellis Pharmaceuticals Inc                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3200 | NS      | $165472.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                            | AMC Networks Inc                                        | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      1000 | NS      | $15670.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                | Veracyte Inc                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2500 | NS      | $59325.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                       | Vera Therapeutics Inc                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $7740.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                        | Piedmont Lithium Inc                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       600 | NS      | $26412.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                       | Veris Residential Inc                                   | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $44604.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                    | MBIA Inc                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      1700 | NS      | $21845.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                 | NextNav Inc                                             | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $4688.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                      | Banc of California Inc                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1900 | NS      | $30267.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                           | Cumulus Media Inc                                       | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $3726.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                         | Dorman Products Inc                                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $73268.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                      | Janux Therapeutics Inc                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $9219.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                      | Pioneer Bancorp Inc/NY                                  | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $5700.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                           | Eagle Bancorp Inc                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1073 | NS      | $47287.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp              | Evoqua Water Technologies Corp                          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      4100 | NS      | $162360.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                       | Innovage Holding Corp                                   | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $5026.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                 | Agiliti Inc                                             | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $17941.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties                                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $54951.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                     | DigitalBridge Group Inc                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      5575 | NS      | $60990.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUS THERAPEUTICS CVR                      | TRIUS THERAPEUTICS CVR                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monro Inc                                   | Monro Inc                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $51392.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                     | Quotient Technology Inc                                 | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      2700 | NS      | $9261.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                     | Kezar Life Sciences Inc                                 | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      1800 | NS      | $12672.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                     | Hudson Technologies Inc                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $14168.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                               | St Joe Co/The                                           | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1200 | NS      | $46380.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                         | Lightwave Logic Inc                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $15947.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                    | Super Micro Computer Inc                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1600 | NS      | $131360.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                          | Graham Holdings Co                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       130 | NS      | $78547.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                   | Ethan Allen Interiors Inc                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $21875.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                               | Crawford & Co                                           | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       700 | NS      | $3892.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                          | Rocket Lab USA Inc                                      | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $26390.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In              | CBL & Associates Properties Inc                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       900 | NS      | $20772.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                             | MacroGenics Inc                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      1900 | NS      | $12749.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                | Arena Group Holdings Inc/The                            | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $4244.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                    | Blueprint Medicines Corp                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      2100 | NS      | $92001.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                 | Monarch Casino & Resort Inc                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       485 | NS      | $37291.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                         | Ladder Capital Corp                                     | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      3976 | NS      | $39919.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                           | Local Bounti Corp                                       | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $2085.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati              | Heidrick & Struggles International Inc                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       769 | NS      | $21508.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings              | Lulu's Fashion Lounge Holdings Inc                      | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $1506.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                  | Belden Inc                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1455 | NS      | $104614.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                          | Albireo Pharma Inc                                      | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |       500 | NS      | $10805.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                | Sanmina Corp                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2026 | NS      | $116069.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                        | Orthofix Medical Inc                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $11722.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                     | DZS Inc                                                 | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |       600 | NS      | $7608.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                  | South Plains Financial Inc                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       400 | NS      | $11012.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                  | Inogen Inc                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       900 | NS      | $17739.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                 | SkyWest Inc                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1681 | NS      | $27753.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics Inc                       | Pear Therapeutics Inc                                   | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $2714.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                     | Advantage Solutions Inc                                 | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $5408.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                               | Synaptics Inc                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1393 | NS      | $132557.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                 | Denbury Inc                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      1800 | NS      | $156636.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                            | Warby Parker Inc                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $40470.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Ltd/Bermuda                       | Frontline Ltd/Bermuda                                   | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |      4400 | NS      | $53416.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                | CryoPort Inc                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1500 | NS      | $26025.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                       | Newpark Resources Inc                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      2712 | NS      | $11254.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA               | United Community Banks Inc/GA                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3671 | NS      | $124079.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                            | BGC Partners Inc                                        | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     10500 | NS      | $39585.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                 | Simmons First National Corp                             | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      4196 | NS      | $90549.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                       | Carriage Services Inc                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $13770.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                      | Tupperware Brands Corp                                  | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |      1700 | NS      | $7038.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                         | Peabody Energy Corp                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4000 | NS      | $105680.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                | Life Time Group Holdings Inc                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $15548.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                  | Velo3D Inc                                              | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $3222.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                      | First Bank/Hamilton NJ                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       400 | NS      | $5504.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                     | Comfort Systems USA Inc                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1227 | NS      | $141203.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                          | Verint Systems Inc                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      2195 | NS      | $79634.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                       | Civitas Resources Inc                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2594 | NS      | $150270.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                   | Gladstone Commercial Corp                               | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      1252 | NS      | $23162.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                            | UniFirst Corp/MA                                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       514 | NS      | $99196.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable I              | Hannon Armstrong Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $86940.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                          | UMB Financial Corp                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1581 | NS      | $132045.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                 | Traeger Inc                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $1974.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                    | Anywhere Real Estate Inc                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      3900 | NS      | $24921.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                           | Honest Co Inc/The                                       | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $8428.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                    | Children's Place Inc/The                                | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       494 | NS      | $17991.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                      | P3 Health Partners Inc                                  | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $1472.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                   | Rigel Pharmaceuticals Inc                               | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      6290 | NS      | $9435.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                    | Sandy Spring Bancorp Inc                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $51083.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The               | ONE Group Hospitality Inc/The                           | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |       800 | NS      | $5040.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                            | Safe Bulkers Inc                                        | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      2600 | NS      | $7566.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                            | FRP Holdings Inc                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $14488.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                               | SomaLogic Inc                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |      4900 | NS      | $12299.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                           | Patterson Cos Inc                                       | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      3000 | NS      | $84090.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie              | Applied Industrial Technologies Inc                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1382 | NS      | $174173.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                       | CommVault Systems Inc                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1548 | NS      | $97276.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                    | American States Water Co                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1297 | NS      | $120037.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                           | Vista Outdoor Inc                                       | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      1900 | NS      | $46303.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                  | E2open Parent Holdings Inc                              | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $38155.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                | EyePoint Pharmaceuticals Inc                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |       900 | NS      | $3150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                              | Ferroglobe PLC                                          | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      2414 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xeris Biopharma Holdings Inc                | Xeris Biopharma Holdings Inc                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $5719.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                           | Open Lending Corp                                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $22950.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                  | El Pollo Loco Holdings Inc                              | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       600 | NS      | $5976.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                 | Heartland Financial USA Inc                             | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      1417 | NS      | $66060.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd                | Textainer Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | US        |      1512 | NS      | $46887.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                      | Stratus Properties Inc                                  | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       200 | NS      | $3858.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc              | Praxis Precision Medicines Inc                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $2856.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                        | Summit Materials Inc                                    | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |      4174 | NS      | $118499.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                 | Novanta Inc                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $168886.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | LXP Industrial Trust                                    | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      9615 | NS      | $96342.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                    | Gevo Inc                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      6400 | NS      | $12160.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                        | Urban Outfitters Inc                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2200 | NS      | $52470.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                | Ducommun Inc                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       400 | NS      | $19984.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                 | Rogers Corp                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       634 | NS      | $75661.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                  | Horace Mann Educators Corp                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1380 | NS      | $51570.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                        | Dycom Industries Inc                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1053 | NS      | $98560.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                | Vericel Corp                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1700 | NS      | $44778.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings In              | Aerojet Rocketdyne Holdings Inc                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      2740 | NS      | $153248.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In              | Installed Building Products Inc                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       829 | NS      | $70962.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                      | Heritage Commerce Corp                                  | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      1900 | NS      | $24700.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                       | Bank of Marin Bancorp                                   | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $15782.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                 | Atrion Corp                                             | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $24615.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                       | Dyne Therapeutics Inc                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $11590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc               | Singular Genomics Systems Inc                           | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $3618.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                             | 1st Source Corp                                         | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $31216.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                     | Accel Entertainment Inc                                 | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $15400.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                     | US Physical Therapy Inc                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       455 | NS      | $36868.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                          | Corsair Gaming Inc                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1400 | NS      | $18998.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                         | Legacy Housing Corp                                     | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5688.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                   | Itron Inc                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1600 | NS      | $81040.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                 | SiTime Corp                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $55992.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                       | ProPetro Holding Corp                                   | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $30073.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                | Flywire Corp                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      2100 | NS      | $51387.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                           | Joby Aviation Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $27470.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor              | Franklin Street Properties Corp                         | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      3145 | NS      | $8585.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                            | Bluebird Bio Inc                                        | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $20068.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                | CS Disco Inc                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $5688.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                          | Calavo Growers Inc                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $16199.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                  | Vishay Precision Group Inc                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $19325.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                           | Cipher Mining Inc                                       | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $1176.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                           | CHORD ENERGY CORP-CW24                                  | CUSIP: 674215124<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       204 | NS      | $4159.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                        | Bionano Genomics Inc                                    | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |      9200 | NS      | $13432.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings In              | Sunlight Financial Holdings Inc                         | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $1806.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                  | Rambus Inc                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3823 | NS      | $136939.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                   | Cowen Inc                                               | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |       947 | NS      | $36573.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                            | ACM Research Inc                                        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1600 | NS      | $12336.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                            | IES Holdings Inc                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       300 | NS      | $10671.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                  | Cutera Inc                                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |       600 | NS      | $26532.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                               | REGENXBIO Inc                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1300 | NS      | $29484.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                       | Helmerich & Payne Inc                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      3600 | NS      | $178452.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                     | Helios Technologies Inc                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1159 | NS      | $63095.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                        | Kronos Worldwide Inc                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       900 | NS      | $8460.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                  | Prometheus Biosciences Inc                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $132000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                          | ABM Industries Inc                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      2339 | NS      | $103898.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings              | Clear Channel Outdoor Holdings Inc                      | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12200 | NS      | $12810.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                    | World Fuel Services Corp                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      2200 | NS      | $60126.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                         | Cannae Holdings Inc                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      2500 | NS      | $51625.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                       | Cambium Networks Corp                                   | CUSIP: 000000000<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |       400 | NS      | $8668.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I              | Universal Logistics Holdings Inc                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $10032.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                 | Rush Street Interactive Inc                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $6462.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loyalty Ventures Inc                        | Loyalty Ventures Inc                                    | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |       700 | NS      | $1687.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                               | Rallybio Corp                                           | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $2628.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc               | Healthcare Services Group Inc                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2580 | NS      | $30960.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                     | ExlService Holdings Inc                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1131 | NS      | $191625.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                         | Replimune Group Inc                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      1500 | NS      | $40800.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                    | Resideo Technologies Inc                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      5000 | NS      | $82250.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                     | Old National Bancorp/IN                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     10157 | NS      | $182622.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                             | Altus Power Inc                                         | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      1400 | NS      | $9128.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                     | Amicus Therapeutics Inc                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      9600 | NS      | $117216.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                | Simpson Manufacturing Co Inc                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1503 | NS      | $133255.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                 | CareMax Inc                                             | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $6935.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                          | Aviat Networks Inc                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       400 | NS      | $12476.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                         | Lifetime Brands Inc                                     | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       400 | NS      | $3036.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2312 | NS      | $108987.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                | Sunstone Hotel Investors Inc                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      7347 | NS      | $70972.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                    | Sangamo Therapeutics Inc                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      4103 | NS      | $12883.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc               | American Eagle Outfitters Inc                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      5300 | NS      | $73988.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy Inc                                  | Audacy Inc                                              | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $697.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                      | Apogee Enterprises Inc                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       743 | NS      | $33033.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                | Eagle Pharmaceuticals Inc/DE                            | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |       400 | NS      | $11692.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                 | Kennedy-Wilson Holdings Inc                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      4081 | NS      | $64194.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                               | O-I Glass Inc                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $89478.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                    | Outlook Therapeutics Inc                                | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      3600 | NS      | $3888.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni              | National Energy Services Reunited Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $7634.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                    | Wolverine World Wide Inc                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2782 | NS      | $30407.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                      | Castle Biosciences Inc                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $21186.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                 | Arvinas Inc                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $58157.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                   | Coastal Financial Corp/WA                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       300 | NS      | $14256.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                       | Chatham Lodging Trust                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $18405.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                       | Integer Holdings Corp                                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1113 | NS      | $76195.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc               | Capitol Federal Financial Inc                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $38060.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                   | Agios Pharmaceuticals Inc                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1800 | NS      | $50544.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Gamma Inc                               | AFC Gamma Inc                                           | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |       600 | NS      | $9438.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                        | Myers Industries Inc                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      1325 | NS      | $29454.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings Inc                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1700 | NS      | $64022.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp              | Brookfield Infrastructure Corp                          | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3350 | NS      | $130315.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                    | OraSure Technologies Inc                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      2201 | NS      | $10608.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | StoneX Group Inc                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       593 | NS      | $56512.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                  | Agenus Inc                                              | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     10100 | NS      | $24240.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                            | Black Hills Corp                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2248 | NS      | $158124.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp               | Adaptive Biotechnologies Corp                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      3600 | NS      | $27504.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                           | MFA Financial Inc                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      3575 | NS      | $35213.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai              | Madison Square Garden Entertainment Corp                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $37639.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                 | United States Cellular Corp                             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       500 | NS      | $10425.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                      | SeaSpine Holdings Corp                                  | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |      1000 | NS      | $8350.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences Inc                       | Imago Biosciences Inc                                   | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $28760.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                      | Tile Shop Holdings Inc                                  | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      1200 | NS      | $5256.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                  | Republic First Bancorp Inc                              | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |      1700 | NS      | $3655.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                          | Kontoor Brands Inc                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1900 | NS      | $75981.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                | Invesco Mortgage Capital Inc                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      1012 | NS      | $12882.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                        | Sturm Ruger & Co Inc                                    | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       619 | NS      | $31333.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                      | Maxar Technologies Inc                                  | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      2500 | NS      | $129350.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                         | MGP Ingredients Inc                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       500 | NS      | $53190.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                            | Nuvation Bio Inc                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $7296.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                              | BankUnited Inc                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2700 | NS      | $91719.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                             | Marcus Corp/The                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       733 | NS      | $10547.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                  | Heska Corp                                              | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |       312 | NS      | $19393.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                 | Plexus Corp                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1003 | NS      | $103238.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                  | Nkarta Inc                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $7188.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                             | OptimizeRx Corp                                         | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $10080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                 | Clarus Corp                                             | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       902 | NS      | $7071.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                   | Greif Inc                                               | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       900 | NS      | $60354.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                         | Bloomin' Brands Inc                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      3000 | NS      | $60360.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                  | Zumiez Inc                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       503 | NS      | $10935.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                          | Sight Sciences Inc                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $10989.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                              | Dorian LPG Ltd                                          | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      1032 | NS      | $19556.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                        | Marine Products Corp                                    | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $1035.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                       | Heartland Express Inc                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1567 | NS      | $24037.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding              | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $43923.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                | Inseego Corp                                            | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2800 | NS      | $2359.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                    | iRhythm Technologies Inc                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1032 | NS      | $96667.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                | Veritiv Corp                                            | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |       500 | NS      | $60855.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                    | CEVA Inc                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       871 | NS      | $22280.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                                   | Edgio Inc                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |      4172 | NS      | $4714.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                        | Pactiv Evergreen Inc                                    | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |      1700 | NS      | $19312.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                   | Orchid Island Capital Inc                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      1340 | NS      | $14070.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I              | Harmony Biosciences Holdings Inc                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $49590.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                          | Outset Medical Inc                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $43894.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cobalt International Energy In              | Cobalt International Energy Inc                         | CUSIP: 19075F304<br>LEI: 549300LQHH5G4WPME241 | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMI Holdings Inc                            | NMI Holdings Inc                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3000 | NS      | $62700.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                       | Customers Bancorp Inc                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1080 | NS      | $30607.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                      | Comstock Resources Inc                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3200 | NS      | $43872.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                         | Uranium Energy Corp                                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     11600 | NS      | $45008.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                            | ACV Auctions Inc                                        | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $35303.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                      | Ventyx Biosciences Inc                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $26232.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                    | Par Pacific Holdings Inc                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1618 | NS      | $37618.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                | Innoviva Inc                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      2100 | NS      | $27825.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                               | Dril-Quip Inc                                           | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1100 | NS      | $29887.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                | Protagonist Therapeutics Inc                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $15274.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                 | Brookdale Senior Living Inc                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      6300 | NS      | $17199.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                  | Skillz Inc                                              | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $5065.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                        | Gulfport Energy Corp                                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       400 | NS      | $29456.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                           | Shoe Carnival Inc                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $12337.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                     | First Financial Bancorp                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3282 | NS      | $79522.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                | Griffon Corp                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1656 | NS      | $59268.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                               | Couchbase Inc                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |       900 | NS      | $11934.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                 | Identiv Inc                                             | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |       800 | NS      | $5792.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                 | Masonite International Corp                             | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |       800 | NS      | $64488.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                              | PBF Energy Inc                                          | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3400 | NS      | $138652.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                       | NABORS INDUSTRIES LTD -CW26                             | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |        87 | NS      | $2862.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Bra              | Liberty Media Corp-Liberty Braves                       | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $41899.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                 | PCB Bancorp                                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       400 | NS      | $7076.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                | Transcat Inc                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       300 | NS      | $21261.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                  | Bumble Inc                                              | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $63150.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                               | Materion Corp                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       757 | NS      | $66245.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                | Pulmonx Corp                                            | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      1300 | NS      | $10959.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                              | NerdWallet Inc                                          | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       800 | NS      | $7680.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                | Semtech Corp                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2209 | NS      | $63376.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                       | Aeva Technologies Inc                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $4624.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                           | Cambridge Bancorp                                       | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $24918.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                           | Legalzoom.com Inc                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      3200 | NS      | $24768.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                      | Ideaya Biosciences Inc                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      1600 | NS      | $29072.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                              | MRC Global Inc                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      2900 | NS      | $33582.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                     | Markforged Holding Corp                                 | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $4176.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                         | Cal-Maine Foods Inc                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1346 | NS      | $73289.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                            | Malibu Boats Inc                                        | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $37310.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                              | QuinStreet Inc                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1715 | NS      | $24610.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                    | Waterstone Financial Inc                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       800 | NS      | $13792.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                           | PROG Holdings Inc                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1667 | NS      | $28155.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                  | InvenTrust Properties Corp                              | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      2400 | NS      | $56808.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc               | Ashford Hospitality Trust Inc                           | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $6660.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc               | MasterCraft Boat Holdings Inc                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       700 | NS      | $18109.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                         | Repay Holdings Corp                                     | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $24955.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                | Cargurus Inc                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3500 | NS      | $49035.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                      | Akero Therapeutics Inc                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      1200 | NS      | $65760.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                      | Genworth Financial Inc                                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     17000 | NS      | $89930.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                          | LTC Properties Inc                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      1317 | NS      | $46793.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                            | Weis Markets Inc                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $46576.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                         | Westamerica BanCorp                                     | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $51515.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                              | Matterport Inc                                          | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $20160.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                           | Boston Omaha Corp                                       | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       700 | NS      | $18550.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                      | Pathward Financial Inc                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1000 | NS      | $43050.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                 | Trinseo PLC                                             | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |      1200 | NS      | $27252.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                        | PTC Therapeutics Inc                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2400 | NS      | $91608.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                           | GCM Grosvenor Inc                                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $9132.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications               | Shenandoah Telecommunications Co                        | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1718 | NS      | $27281.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                              | Sweetgreen Inc                                          | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $25710.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                       | Hyliion Holdings Corp                                   | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $9126.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                  | Ouster Inc                                              | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $4401.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                 | Root Inc/OH                                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $2940.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                | Chimerix Inc                                            | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |      2700 | NS      | $5022.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                  | Amalgamated Financial Corp                              | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $13824.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                            | Coeur Mining Inc                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     10028 | NS      | $33694.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                        | BJ's Restaurants Inc                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       720 | NS      | $18993.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                | Cross Country Healthcare Inc                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1284 | NS      | $34115.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                   | Spire Inc                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1756 | NS      | $120918.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                   | Latch Inc                                               | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $1632.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                       | Veeco Instruments Inc                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1854 | NS      | $34447.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group I              | Air Transport Services Group Inc                        | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      1985 | NS      | $51570.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                         | Diebold Nixdorf Inc                                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2500 | NS      | $3550.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor              | Pacific Biosciences of California Inc                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      7800 | NS      | $63804.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                      | Acushnet Holdings Corp                                  | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1200 | NS      | $50952.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                             | FutureFuel Corp                                         | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       800 | NS      | $6504.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp                      | Snap One Holdings Corp                                  | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |       400 | NS      | $2964.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                        | Kaiser Aluminum Corp                                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $39195.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc              | MidWestOne Financial Group Inc                          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $12700.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                            | MeridianLink Inc                                        | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $10984.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                   | Edgewise Therapeutics Inc                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $11622.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                             | Weyco Group Inc                                         | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       200 | NS      | $4232.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor              | Entravision Communications Corp                         | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      1700 | NS      | $8160.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                         | Jack in the Box Inc                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       714 | NS      | $48716.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                | Broadmark Realty Capital Inc                            | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $16376.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                              | Immunovant Inc                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $28400.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                    | Patterson-UTI Energy Inc                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      7500 | NS      | $126300.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                 | CONMED Corp                                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       983 | NS      | $87133.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                          | Macatawa Bank Corp                                      | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $8824.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                      | Microvast Holdings Inc                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      5600 | NS      | $8568.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                | Watts Water Technologies Inc                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       935 | NS      | $136725.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori              | Seacoast Banking Corp of Florida                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2140 | NS      | $66746.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals               | United States Lime & Minerals Inc                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        90 | NS      | $12668.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                    | Alignment Healthcare Inc                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $42336.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                   | ACNB Corp                                               | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $11943.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                | Big Lots Inc                                            | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $16170.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                     | SilverBow Resources Inc                                 | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |       400 | NS      | $11312.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises I              | Babcock & Wilcox Enterprises Inc                        | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      2000 | NS      | $11540.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                         | Mission Produce Inc                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1300 | NS      | $15106.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DURATA THERAPEUTICS CVR SHARES              | DURATA THERAPEUTICS CVR SHARES                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Insurance Holdings I              | Universal Insurance Holdings Inc                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       951 | NS      | $10071.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                     | KORE Group Holdings Inc                                 | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $1386.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                 | Nikola Corp                                             | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     12500 | NS      | $27000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corp                           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1825 | NS      | $83512.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                     | Box Inc                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4800 | NS      | $149424.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                   | Volta Inc                                               | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $1421.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                   | International Seaways Inc                               | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      1631 | NS      | $60379.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp              | Clover Health Investments Corp                          | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     12500 | NS      | $11618.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                     | EnerSys                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1423 | NS      | $105074.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                              | Portillo's Inc                                          | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $13056.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                       | Lantheus Holdings Inc                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2406 | NS      | $122609.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                    | Corcept Therapeutics Inc                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3000 | NS      | $60930.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                      | Civista Bancshares Inc                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       400 | NS      | $8804.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In              | Consumer Portfolio Services Inc                         | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $4425.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                         | Park Aerospace Corp                                     | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       533 | NS      | $7147.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                       | CTO Realty Growth Inc                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $13874.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                        | Chart Industries Inc                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1494 | NS      | $172153.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                | Oil States International Inc                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2000 | NS      | $14920.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                     | Century Communities Inc                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1000 | NS      | $50010.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                         | Workhorse Group Inc                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      5500 | NS      | $8360.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                          | Middlesex Water Co                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $49640.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                | Accolade Inc                                            | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      2200 | NS      | $17138.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                 | Cerence Inc                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1400 | NS      | $25942.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                              | Blue Bird Corp                                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       692 | NS      | $7411.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Ele              | Faraday Future Intelligent Electric Inc                 | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $928.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                    | Seer Inc                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $11600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                      | Old Second Bancorp Inc                                  | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1400 | NS      | $22456.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                  | Grid Dynamics Holdings Inc                              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $19074.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                       | Vivint Smart Home Inc                                   | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $36890.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                    | BARK Inc                                                | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $4768.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                             | Cano Health Inc                                         | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $7261.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                           | Seneca Foods Corp                                       | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $12860.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                  | Cabot Corp                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1900 | NS      | $126996.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                  | Southwest Gas Holdings Inc                              | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2286 | NS      | $141457.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                   | Allogene Therapeutics Inc                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $17612.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                   | Intellia Therapeutics Inc                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2991 | NS      | $104355.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                    | Red River Bancshares Inc                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       200 | NS      | $10212.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                           | RLJ Lodging Trust                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5580 | NS      | $59092.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                        | Federated Hermes Inc                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2900 | NS      | $105299.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                        | AN2 Therapeutics Inc                                    | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1906.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies Inc                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3429 | NS      | $51709.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc               | National Health Investors Inc                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1457 | NS      | $76084.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                   | Weber Inc                                               | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $9660.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                           | Universal Corp/VA                                       | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       855 | NS      | $45152.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                           | Overstock.com Inc                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      1400 | NS      | $27104.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics              | Sarcos Technology and Robotics Corp                     | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $1403.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                     | Methode Electronics Inc                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1260 | NS      | $55906.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                   | First BanCorp/Puerto Rico                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6400 | NS      | $81408.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                     | indie Semiconductor Inc                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      3300 | NS      | $19239.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                            | TriNet Group Inc                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1300 | NS      | $88140.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                               | Costamare Inc                                           | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      1900 | NS      | $17632.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                      | National Research Corp                                  | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       487 | NS      | $18165.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                             | Solid Power Inc                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $11430.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                            | Krispy Kreme Inc                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $23736.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                        | Camden National Corp                                    | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       539 | NS      | $22470.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                    | Atea Pharmaceuticals Inc                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $13468.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                           | RMR Group Inc/The                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       467 | NS      | $13192.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                               | Digimarc Corp                                           | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       400 | NS      | $7396.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                  | Vishay Intertechnology Inc                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      4600 | NS      | $99222.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                    | ON24 Inc                                                | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $13808.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                    | Rackspace Technology Inc                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $5310.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                | Ameresco Inc                                            | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1100 | NS      | $62854.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                    | Dana Inc                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      4596 | NS      | $69537.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                        | Rent-A-Center Inc/TX                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1753 | NS      | $39530.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                       | Delek US Holdings Inc                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      2483 | NS      | $67041.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                        | TrustCo Bank Corp NY                                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $24433.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I              | First Watch Restaurant Group Inc                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $6765.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                 | NETGEAR Inc                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       929 | NS      | $16824.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                    | Green Brick Partners Inc                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1000 | NS      | $24230.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                | ArcBest Corp                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       895 | NS      | $62685.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                           | Blink Charging Co                                       | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $13164.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                   | Esperion Therapeutics Inc                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      2300 | NS      | $14329.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                        | NetScout Systems Inc                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2365 | NS      | $76886.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                        | Sonic Automotive Inc                                    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       734 | NS      | $36164.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings Inc                     | Science 37 Holdings Inc                                 | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $830.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                              | elf Beauty Inc                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1700 | NS      | $94010.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                 | Paysafe Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       917 | NS      | $12732.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                  | ServisFirst Bancshares Inc                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $117147.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                   | Halozyme Therapeutics Inc                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4689 | NS      | $266804.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                 | NEOGAMES SA                                             | CUSIP: 000000000<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | IL        |       400 | NS      | $4876.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                  | Inspired Entertainment Inc                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       700 | NS      | $8869.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                    | Luminar Technologies Inc                                | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      8300 | NS      | $41085.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                  | Geron Corp                                              | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     13340 | NS      | $32282.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                  | Financial Institutions Inc                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $10718.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                      | Primoris Services Corp                                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1790 | NS      | $39272.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                        | Quaker Chemical Corp                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       472 | NS      | $78776.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                      | Hillman Solutions Corp                                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $31724.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                        | Ermenegildo Zegna NV                                    | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |      2200 | NS      | $23034.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                           | HBT Financial Inc                                       | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       400 | NS      | $7828.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                         | Health Catalyst Inc                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      1800 | NS      | $19134.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International              | Compass Minerals International Inc                      | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1200 | NS      | $49200.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                            | 2seventy bio Inc                                        | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $13427.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                        | Beazer Homes USA Inc                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       924 | NS      | $11790.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                              | Murphy USA Inc                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       740 | NS      | $206859.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                        | Beachbody Co Inc/The                                    | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $1788.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                | Medifast Inc                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       376 | NS      | $43371.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                          | Kura Sushi USA Inc                                      | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $9536.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                       | Bar Harbor Bankshares                                   | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $19127.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                     | Lifecore Biomedical Inc                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       718 | NS      | $4652.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                      | Power Integrations Inc                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1954 | NS      | $140140.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services               | Enterprise Financial Services Corp                      | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1180 | NS      | $57772.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                    | Destination XL Group Inc                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $13500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                        | Lakeland Bancorp Inc                                    | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      2111 | NS      | $37174.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                          | CVB Financial Corp                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4592 | NS      | $118244.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc              | Nature's Sunshine Products Inc                          | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $4160.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                      | iTeos Therapeutics Inc                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $13671.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                        | Veritex Holdings Inc                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      1853 | NS      | $52032.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                   | CrossFirst Bankshares Inc                               | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $18615.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGENIC PHARMACEUTICALS CVR                | PROGENIC PHARMACEUTICALS CVR                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2601 | NS      | $111.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sleep Number Corp                           | Sleep Number Corp                                       | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       772 | NS      | $20056.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                  | Impinj Inc                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       800 | NS      | $87344.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                      | Option Care Health Inc                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5502 | NS      | $165555.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                     | Perdoceo Education Corp                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      2300 | NS      | $31970.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                | Collegium Pharmaceutical Inc                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1300 | NS      | $30160.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                          | Vinco Ventures Inc                                      | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $2784.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                 | Blucora Inc                                             | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      1596 | NS      | $40745.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                   | Argan Inc                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       436 | NS      | $16079.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                    | CIRCOR International Inc                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |       635 | NS      | $15214.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                   | DigitalOcean Holdings Inc                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2400 | NS      | $61128.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                             | Pure Cycle Corp                                         | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $8384.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                                  | Federal Agricultural Mortgage Corp                      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       300 | NS      | $33813.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryptyde Inc                                | Cryptyde Inc                                            | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $115.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                 | Kiniksa Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $14980.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                            | First Busey Corp                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1713 | NS      | $42345.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                     | Olo Inc                                                 | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $18125.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                   | Phibro Animal Health Corp                               | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       700 | NS      | $9387.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                           | Triumph Group Inc                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      2200 | NS      | $23144.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                     | Kymera Therapeutics Inc                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $34944.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                               | Dillard's Inc                                           | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       150 | NS      | $48480.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA               | Preferred Bank/Los Angeles CA                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       500 | NS      | $37310.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                    | Fox Factory Holding Corp                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1465 | NS      | $133651.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                   | Nerdy Inc                                               | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $4050.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                           | Redwood Trust Inc                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      4277 | NS      | $28912.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                               | Tidewater Inc                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1700 | NS      | $62645.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                | ODP Corp/The                                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $66943.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                     | Sterling Bancorp Inc/MI                                 | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $3654.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                             | Q2 Holdings Inc                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1900 | NS      | $51053.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc               | Blackstone Mortgage Trust Inc                           | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      5800 | NS      | $122786.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                  | Heritage-Crystal Clean Inc                              | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $19488.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                  | DiamondRock Hospitality Co                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      7023 | NS      | $57518.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                              | Trustmark Corp                                          | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      2230 | NS      | $77849.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                              | ChampionX Corp                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      7100 | NS      | $205829.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                 | Arcellx Inc                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $30980.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc               | Recursion Pharmaceuticals Inc                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $36237.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C              | First Commonwealth Financial Corp                       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      3221 | NS      | $44997.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                 | John Bean Technologies Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1100 | NS      | $100463.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                      | Alarm.com Holdings Inc                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1700 | NS      | $84116.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                    | HNI Corp                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1443 | NS      | $41024.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC               | Weatherford International PLC                           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      2500 | NS      | $127300.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                          | Clipper Realty Inc                                      | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $3840.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                 | Custom Truck One Source Inc                             | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $13272.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                | Nuvalent Inc                                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $23824.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                    | Ebix Inc                                                | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |       936 | NS      | $18682.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                   | Enterprise Bancorp Inc/MA                               | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $11048.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                 | Unitil Corp                                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $28915.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                              | Astronics Corp                                          | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       795 | NS      | $8188.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                   | PetIQ Inc                                               | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      1000 | NS      | $9220.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C              | Stewart Information Services Corp                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       908 | NS      | $38798.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                              | Cardlytics Inc                                          | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      1100 | NS      | $6358.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                       | 1-800-Flowers.com Inc                                   | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $8957.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                       | TransMedics Group Inc                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $67892.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                            | Dakota Gold Corp                                        | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $5185.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                          | Daily Journal Corp                                      | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        41 | NS      | $10270.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                              | Multiplan Corp                                          | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $14720.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                       | Nabors Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |       315 | NS      | $48784.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                 | ARMOUR Residential REIT Inc                             | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      4875 | NS      | $27446.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                         | Rent the Runway Inc                                     | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $6100.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                               | Moneylion Inc                                           | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $2914.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                           | Agree Realty Corp                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3096 | NS      | $219599.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                             | NeoGenomics Inc                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $40656.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp                | Cerberus Cyber Sentinel Corp                            | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $3825.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1400 | NS      | $96138.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                | ESS Tech Inc                                            | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $6318.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                        | Avid Bioservices Inc                                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |      2100 | NS      | $28917.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                             | Astra Space Inc                                         | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $2038.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                     | BrightSpire Capital Inc                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      3500 | NS      | $21805.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                          | Landsea Homes Corp                                      | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |       700 | NS      | $3647.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                    | AAR Corp                                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1169 | NS      | $52488.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                         | TG Therapeutics Inc                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4900 | NS      | $57967.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc               | Urstadt Biddle Properties Inc                           | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |       916 | NS      | $17358.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                   | Haverty Furniture Cos Inc                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       550 | NS      | $16445.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                | Northwest Natural Holding Co                            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1150 | NS      | $54728.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                  | Sprouts Farmers Market Inc                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3800 | NS      | $123006.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                      | Golden Ocean Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | NO        |      4000 | NS      | $34760.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving              | Hingham Institution For Savings The                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        43 | NS      | $11866.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                  | Tucows Inc                                              | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |       300 | NS      | $10176.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                            | West BanCorp Inc                                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       478 | NS      | $12212.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                            | Evo Payments Inc                                        | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      1700 | NS      | $57528.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                  | EZCORP Inc                                              | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      1766 | NS      | $14392.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                    | Granite Construction Inc                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1633 | NS      | $57269.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                           | Getty Realty Corp                                       | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      1469 | NS      | $49725.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                      | Home BancShares Inc/AR                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6635 | NS      | $151211.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                     | Strategic Education Inc                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |       752 | NS      | $58896.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                   | Asana Inc                                               | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $35802.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                   | SMART Global Holdings Inc                               | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |      1800 | NS      | $26784.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                        | Cassava Sciences Inc                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      1400 | NS      | $41356.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                        | Tri Pointe Homes Inc                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $66924.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                 | Ecovyst Inc                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $21264.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                            | Enstar Group Ltd                                        | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       394 | NS      | $91029.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                    | Broadstone Net Lease Inc                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      6100 | NS      | $98881.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                             | Alexander's Inc                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        69 | NS      | $15184.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                 | MoneyGram International Inc                             | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |      3000 | NS      | $32670.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                         | Centrus Energy Corp                                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       400 | NS      | $12992.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                  | Holley Inc                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      1700 | NS      | $3604.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                  | Nelnet Inc                                              | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       499 | NS      | $45284.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc               | First Guaranty Bancshares Inc                           | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |       200 | NS      | $4690.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                              | PLBY Group Inc                                          | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $2750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                  | fuboTV Inc                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $11832.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance I              | Nexpoint Real Estate Finance Inc                        | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4767.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                     | Herbalife Nutrition Ltd                                 | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      3400 | NS      | $50592.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                      | eXp World Holdings Inc                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      2400 | NS      | $26592.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                         | Signet Jewelers Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1600 | NS      | $108800.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                      | Oportun Financial Corp                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |       700 | NS      | $3857.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                    | PROCEPT BioRobotics Corp                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $37386.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                          | PetMed Express Inc                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |       613 | NS      | $10850.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                 | Asbury Automotive Group Inc                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       755 | NS      | $135333.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                               | BRP Group Inc                                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $52794.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                    | LL Flooring Holdings Inc                                | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $4681.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                | Glaukos Corp                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1551 | NS      | $67747.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                     | ANI Pharmaceuticals Inc                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       500 | NS      | $20115.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                      | Lyell Immunopharma Inc                                  | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $20820.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                             | Bancorp Inc/The                                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $51424.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc               | Marathon Digital Holdings Inc                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      3600 | NS      | $12312.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                      | Danimer Scientific Inc                                  | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |      3200 | NS      | $5728.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                  | Cerus Corp                                              | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      6200 | NS      | $22630.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                    | Southside Bancshares Inc                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1071 | NS      | $38545.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                             | Shake Shack Inc                                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1300 | NS      | $53989.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc               | Oceaneering International Inc                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      3400 | NS      | $59466.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                         | Aadi Bioscience Inc                                     | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |       500 | NS      | $6415.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                        | Mid Penn Bancorp Inc                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $17982.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust               | KKR Real Estate Finance Trust Inc                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      2100 | NS      | $29316.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                          | Ichor Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |       900 | NS      | $24138.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                           | Qurate Retail Inc                                       | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     11400 | NS      | $18582.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In              | Four Corners Property Trust Inc                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      3000 | NS      | $77790.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                 | OneSpan Inc                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      1528 | NS      | $17098.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure Inc                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1000 | NS      | $32800.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                    | AMMO Inc                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      3600 | NS      | $6228.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                       | Cullinan Oncology Inc                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $11605.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                               | Tellurian Inc                                           | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     17900 | NS      | $30072.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                           | Alpha Teknova Inc                                       | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1128.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                | Bally's Corp                                            | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1250 | NS      | $24225.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                     | Kite Realty Group Trust                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7449 | NS      | $156801.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                             | Otter Tail Corp                                         | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $81724.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                     | Global Medical REIT Inc                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      1900 | NS      | $18012.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                    | Chinook Therapeutics Inc                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      1760 | NS      | $46112.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                  | Select Energy Services Inc                              | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2700 | NS      | $24948.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                           | Turtle Beach Corp                                       | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       500 | NS      | $3585.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                          | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       200 | NS      | $8420.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                             | 908 Devices Inc                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $6096.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                         | Equity Commonwealth                                     | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |      3700 | NS      | $92389.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                           | AeroVironment Inc                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       918 | NS      | $78635.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                  | Matson Inc                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1300 | NS      | $81263.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I              | Montrose Environmental Group Inc                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       900 | NS      | $39951.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                            | Sovos Brands Inc                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $18681.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                   | Crocs Inc                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2100 | NS      | $227703.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I              | Prestige Consumer Healthcare Inc                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1772 | NS      | $110927.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                 | Avient Corp                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3155 | NS      | $106512.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                        | ProFrac Holding Corp                                    | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $22680.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                         | WSFS Financial Corp                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2174 | NS      | $98569.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                   | Ribbon Communications Inc                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      1843 | NS      | $5141.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                          | Kelly Services Inc                                      | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $22206.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                             | Hillenbrand Inc                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      2444 | NS      | $104285.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                   | Zuora Inc                                               | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |      3900 | NS      | $24804.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                      | Progress Software Corp                                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1526 | NS      | $76986.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                | Bowlero Corp                                            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $17524.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                   | Community Bank System Inc                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1837 | NS      | $115639.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                     | Postal Realty Trust Inc                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       500 | NS      | $7265.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                               | Frontdoor Inc                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2900 | NS      | $60320.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                       | LiveRamp Holdings Inc                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2367 | NS      | $55482.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                   | Vanda Pharmaceuticals Inc                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1941 | NS      | $14343.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                   | Columbus McKinnon Corp/NY                               | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       885 | NS      | $28735.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                        | Beauty Health Co/The                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      3400 | NS      | $30940.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                    | Independent Bank Corp/MI                                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $19136.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                        | Rush Enterprises Inc                                    | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       250 | NS      | $14067.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                           | PC Connection Inc                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       365 | NS      | $17118.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc               | Motorcar Parts of America Inc                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       500 | NS      | $5930.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                         | Douglas Elliman Inc                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      2428 | NS      | $9881.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                         | Walker & Dunlop Inc                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $81619.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                  | Amyris Inc                                              | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |      7200 | NS      | $11016.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                 | Progyny Inc                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $80990.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                    | Axcelis Technologies Inc                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1125 | NS      | $89280.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Co Inc                   | AdTheorent Holding Co Inc                               | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $1992.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                     | Republic Bancorp Inc/KY                                 | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $11744.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                       | Arlo Technologies Inc                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      3033 | NS      | $10645.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                   | GoPro Inc                                               | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      4300 | NS      | $21414.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                | Conduent Inc                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      5800 | NS      | $23490.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                           | Owens & Minor Inc                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2576 | NS      | $50309.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                            | PJT Partners Inc                                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       800 | NS      | $58952.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings Inc                    | Instructure Holdings Inc                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $16408.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                  | Apple Hospitality REIT Inc                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      7400 | NS      | $116772.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                   | Adeia Inc                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3753 | NS      | $35578.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                      | Hims & Hers Health Inc                                  | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      4000 | NS      | $25640.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                              | Cue Health Inc                                          | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $7245.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I              | Priority Technology Holdings Inc                        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       600 | NS      | $3156.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                             | City Holding Co                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $45148.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                 | Inspire Medical Systems Inc                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       985 | NS      | $248101.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                 | Iovance Biotherapeutics Inc                             | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |      5300 | NS      | $33867.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                       | Lancaster Colony Corp                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       677 | NS      | $133572.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                            | Green Plains Inc                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      1867 | NS      | $56943.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton Inc                                  | Cepton Inc                                              | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $2032.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                 | Genesco Inc                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       495 | NS      | $22779.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc               | Barrett Business Services Inc                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       242 | NS      | $22573.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                     | Tompkins Financial Corp                                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       458 | NS      | $35531.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                        | Marten Transport Ltd                                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2126 | NS      | $42052.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                | Visteon Corp                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1000 | NS      | $130830.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                | RCI Hospitality Holdings Inc                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       300 | NS      | $27957.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1610 | NS      | $44371.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem              | Artisan Partners Asset Management Inc                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2100 | NS      | $62370.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                               | M/I Homes Inc                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       936 | NS      | $43224.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                    | Golden Entertainment Inc                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       700 | NS      | $26180.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I              | Provident Financial Services Inc                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      2474 | NS      | $52844.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                  | Adient PLC                                              | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      3300 | NS      | $114477.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                     | Meridian Bioscience Inc                                 | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      1560 | NS      | $51807.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                           | Kosmos Energy Ltd                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     15200 | NS      | $96672.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                           | MicroStrategy Inc                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       317 | NS      | $44877.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N              | First Bancorp/Southern Pines NC                         | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $52436.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                            | QCR Holdings Inc                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       600 | NS      | $29784.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                         | Onto Innovation Inc                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1747 | NS      | $118953.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                              | Ziff Davis Inc                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1605 | NS      | $126955.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                 | Atomera Inc                                             | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $3732.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                    | Saia Inc                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       911 | NS      | $191018.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                            | Casa Systems Inc                                        | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      1200 | NS      | $3276.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                        | WW International Inc                                    | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      1700 | NS      | $6562.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                      | Northfield Bancorp Inc                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $25057.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                       | Earthstone Energy Inc                                   | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      1600 | NS      | $22768.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                     | BRC Inc                                                 | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $4888.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings I              | AssetMark Financial Holdings Inc                        | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |       800 | NS      | $18400.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                | Cimpress PLC                                            | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       619 | NS      | $17090.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                            | Haemonetics Corp                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1741 | NS      | $136929.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                        | Rush Enterprises Inc                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1502 | NS      | $78524.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                   | Construction Partners Inc                               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1400 | NS      | $37366.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                  | RadNet Inc                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1600 | NS      | $30128.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                             | Alamo Group Inc                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       362 | NS      | $51259.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                  | One Liberty Properties Inc                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       510 | NS      | $11332.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group               | Brightsphere Investment Group Inc                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1026 | NS      | $21115.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                           | Bloom Energy Corp                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6300 | NS      | $120456.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                      | Perimeter Solutions SA                                  | CUSIP: 000000000<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |      4000 | NS      | $36560.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                     | Insight Enterprises Inc                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1143 | NS      | $114608.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                 | Moelis & Co                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2200 | NS      | $84414.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                        | Blue Foundry Bancorp                                    | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |       900 | NS      | $11565.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                 | Nordic American Tankers Ltd                             | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |      7067 | NS      | $21625.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                           | PDF Solutions Inc                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1000 | NS      | $28520.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The               | First of Long Island Corp/The                           | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $12402.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                   | Valhi Inc                                               | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings Inc                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1742 | NS      | $52277.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                   | TEGNA Inc                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      7700 | NS      | $163163.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                              | BancFirst Corp                                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       720 | NS      | $63489.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                         | Avaya Holdings Corp                                     | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      2800 | NS      | $548.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd              | James River Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1300 | NS      | $27183.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                         | Energy Recovery Inc                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2000 | NS      | $40980.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                             | SolarWinds Corp                                         | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $14976.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                            | ContextLogic Inc                                        | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     18600 | NS      | $9071.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                    | Oppenheimer Holdings Inc                                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $14307.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                | Plymouth Industrial REIT Inc                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $26852.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                         | Editas Medicine Inc                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      2500 | NS      | $22175.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                 | Pacific Premier Bancorp Inc                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      3246 | NS      | $102443.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                         | Terreno Realty Corp                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2575 | NS      | $146440.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                | FLEX LNG Ltd                                            | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |      1000 | NS      | $32690.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                            | Home Bancorp Inc                                        | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $12009.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc               | Crinetics Pharmaceuticals Inc                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1700 | NS      | $31110.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                          | Cvent Holding Corp                                      | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $8100.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                  | Vuzix Corp                                              | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      2000 | NS      | $7280.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                            | RealReal Inc/The                                        | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2600 | NS      | $3250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                   | Beacon Roofing Supply Inc                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      1781 | NS      | $94018.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                 | Arcutis Biotherapeutics Inc                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $19240.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                 | Lexicon Pharmaceuticals Inc                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $4889.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3800 | NS      | $115330.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN Inc                                   | JOANN Inc                                               | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $1425.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                        | JELD-WEN Holding Inc                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      3100 | NS      | $29915.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                 | MaxCyte Inc                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      3100 | NS      | $16926.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                            | Elme Communities                                        | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      3006 | NS      | $53506.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                        | Cavco Industries Inc                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $70816.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                      | Insteel Industries Inc                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       691 | NS      | $19016.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                         | Varonis Systems Inc                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3732 | NS      | $89344.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                      | Whole Earth Brands Inc                                  | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $5291.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure I              | Radius Global Infrastructure Inc                        | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |      2500 | NS      | $29550.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                              | Stoneridge Inc                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       873 | NS      | $18821.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                             | Hecla Mining Co                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     19491 | NS      | $108369.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                         | Sterling Check Corp                                     | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $13923.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                  | Zimvie Inc                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |       700 | NS      | $6538.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                               | MaxLinear Inc                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2443 | NS      | $82939.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties              | Easterly Government Properties Inc                      | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      3000 | NS      | $42810.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                 | TrueCar Inc                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      3500 | NS      | $8785.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                              | Brink's Co/The                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1610 | NS      | $86473.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                | Appfolio Inc                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       650 | NS      | $68497.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                             | NI Holdings Inc                                         | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       200 | NS      | $2654.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                          | Byline Bancorp Inc                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       900 | NS      | $20673.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                   | Dynavax Technologies Corp                               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3920 | NS      | $41708.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc              | Virtus Investment Partners Inc                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       236 | NS      | $45179.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                      | National Beverage Corp                                  | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       784 | NS      | $36479.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                              | Green Dot Corp                                          | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1727 | NS      | $27321.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                        | Origin Materials Inc                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |      3500 | NS      | $16135.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                          | Light & Wonder Inc                                      | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      3300 | NS      | $193380.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments              | Retail Opportunity Investments Corp                     | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $63126.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                    | Mersana Therapeutics Inc                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      3400 | NS      | $19924.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                         | Torrid Holdings Inc                                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $1184.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                      | Marcus & Millichap Inc                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       900 | NS      | $31005.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                     | HireRight Holdings Corp                                 | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $8302.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                 | Banner Corp                                             | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $75840.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                       | Fate Therapeutics Inc                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2900 | NS      | $29261.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                              | Skillsoft Corp                                          | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $3510.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doma Holdings Inc                           | Doma Holdings Inc                                       | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $2038.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                          | Prime Medicine Inc                                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $9290.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                          | Evolent Health Inc                                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      2800 | NS      | $78624.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                 | Aemetis Inc                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |       900 | NS      | $3564.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                  | Inovio Pharmaceuticals Inc                              | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      9800 | NS      | $15288.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                  | Vacasa Inc                                              | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $4788.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                              | Omega Flex Inc                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $11571.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                        | Tyra Biosciences Inc                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                        | Alto Ingredients Inc                                    | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      2600 | NS      | $7488.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                       | Cytek Biosciences Inc                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      4000 | NS      | $40840.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                             | iHeartMedia Inc                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $26359.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                             | Playstudios Inc                                         | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $10088.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc               | 4D Molecular Therapeutics Inc                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $22210.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                   | Viridian Therapeutics Inc                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1400 | NS      | $40894.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                          | Ready Capital Corp                                      | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      2382 | NS      | $26535.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                             | Vivid Seats Inc                                         | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $5840.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                     | Aris Water Solution Inc                                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $12969.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                            | A10 Networks Inc                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      2300 | NS      | $38249.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G              | Silvercrest Asset Management Group Inc                  | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5631.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                       | Alkami Technology Inc                                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $20426.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                  | Kadant Inc                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       402 | NS      | $71407.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc               | Concrete Pumping Holdings Inc                           | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $6435.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyMet Mining Corp                         | PolyMet Mining Corp                                     | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | CA        |      1700 | NS      | $4505.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F              | Chicago Atlantic Real Estate Finance Inc                | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1507.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                 | Unisys Corp                                             | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      2324 | NS      | $11875.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                  | Daseke Inc                                              | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      1300 | NS      | $7397.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti              | Innovative Industrial Properties Inc                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       977 | NS      | $99018.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                 | Caleres Inc                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1254 | NS      | $27939.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                       | Beam Therapeutics Inc                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $86042.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                        | Mercury General Corp                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       900 | NS      | $30780.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc              | Kulicke & Soffa Industries Inc                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      2000 | NS      | $88520.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                            | Forward Air Corp                                        | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $104470.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                      | NextGen Healthcare Inc                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $37635.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                 | Groupon Inc                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       850 | NS      | $7293.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                  | Huron Consulting Group Inc                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       728 | NS      | $52852.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                       | FARO Technologies Inc                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       620 | NS      | $18234.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                | Harmonic Inc                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      3270 | NS      | $42837.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc              | NexPoint Residential Trust Inc                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       800 | NS      | $34816.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                     | Clean Energy Fuels Corp                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      6000 | NS      | $31200.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings               | Cerevel Therapeutics Holdings Inc                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      2000 | NS      | $63080.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                 | Axonics Inc                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      1700 | NS      | $106301.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                 | iRobot Corp                                             | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       880 | NS      | $42354.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                  | Conn's Inc                                              | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |       704 | NS      | $4843.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc              | Information Services Group Inc                          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      1200 | NS      | $5520.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                   | C3.ai Inc                                               | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      2400 | NS      | $26856.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                               | Sharecare Inc                                           | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10100 | NS      | $16160.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                   | ALX Oncology Holdings Inc                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $6762.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                     | Brandywine Realty Trust                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      5500 | NS      | $33825.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                          | Houlihan Lokey Inc                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1748 | NS      | $152355.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                 | StoneCo Ltd                                             | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      9600 | NS      | $90624.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp               | Quanex Building Products Corp                           | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1025 | NS      | $24272.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                      | US Silica Holdings Inc                                  | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      2700 | NS      | $33750.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                          | UMH Properties Inc                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      1768 | NS      | $28464.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp              | Great Lakes Dredge & Dock Corp                          | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2351 | NS      | $13988.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                           | Borr Drilling Ltd                                       | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | AE        |      6700 | NS      | $33299.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                        | Astec Industries Inc                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       798 | NS      | $32446.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                     | Karuna Therapeutics Inc                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1056 | NS      | $207504.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                           | FB Financial Corp                                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1286 | NS      | $46476.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                         | Scorpio Tankers Inc                                     | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      1640 | NS      | $88182.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                              | Proto Labs Inc                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       899 | NS      | $22951.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                         | Focus Universal Inc                                     | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $3846.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                  | Absci Corp                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $3360.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                              | SpartanNash Co                                          | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      1330 | NS      | $40219.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc               | Independence Realty Trust Inc                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      7692 | NS      | $129687.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                              | Kennametal Inc                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2900 | NS      | $69774.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                      | Sana Biotechnology Inc                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $11060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                 | Valaris Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $142002.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                | Allbirds Inc                                            | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $7502.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                      | FirstCash Holdings Inc                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1339 | NS      | $116372.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyxtera Technologies Inc                    | Cyxtera Technologies Inc                                | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $2688.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                  | Thermon Group Holdings Inc                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1100 | NS      | $22088.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Express Inc                                 | Express Inc                                             | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $2142.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                      | Ocular Therapeutix Inc                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      2700 | NS      | $7587.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                  | Syndax Pharmaceuticals Inc                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1800 | NS      | $45810.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                | Cass Information Systems Inc                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       498 | NS      | $22818.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                       | HarborOne Bancorp Inc                                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      1577 | NS      | $21920.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                              | CVR Energy Inc                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1000 | NS      | $31340.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc               | American Public Education Inc                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       655 | NS      | $8049.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                           | Athira Pharma Inc                                       | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $3804.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                | KalVista Pharmaceuticals Inc                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       800 | NS      | $5408.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                    | American Software Inc/GA                                | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $16045.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                         | IGM Biosciences Inc                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |       300 | NS      | $5103.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                 | Duck Creek Technologies Inc                             | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $30125.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                     | RPC Inc                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $24892.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                            | HealthStream Inc                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       900 | NS      | $22356.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                  | AirSculpt Technologies Inc                              | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $1110.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                        | City Office REIT Inc                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |      1400 | NS      | $11732.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                   | Xperi Inc                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1501 | NS      | $12923.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc               | Empire State Realty Trust Inc                           | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      4700 | NS      | $31678.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                               | Ingevity Corp                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1300 | NS      | $91572.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                    | Travere Therapeutics Inc                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $42060.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                | LivaNova PLC                                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1900 | NS      | $105526.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                           | CinCor Pharma Inc                                       | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $9832.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                 | Arteris Inc                                             | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $1290.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology               | International Game Technology PLC                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |      3300 | NS      | $74844.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group               | Diamond Hill Investment Group Inc                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       107 | NS      | $19797.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                | Washington Trust Bancorp Inc                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       570 | NS      | $26892.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                          | MVB Financial Corp                                      | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       400 | NS      | $8808.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                  | Alpine Immune Sciences Inc                              | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |       600 | NS      | $4410.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                     | Ellington Financial Inc                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      1900 | NS      | $23503.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                      | Washington Federal Inc                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $73810.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                  | Erasca Inc                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $10344.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                 | Xometry Inc                                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1200 | NS      | $38676.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                | TravelCenters of America Inc                            | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |       400 | NS      | $17912.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                   | 5E Advanced Materials Inc                               | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      1100 | NS      | $8668.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                    | Stem Inc                                                | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      5000 | NS      | $44700.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                  | Camping World Holdings Inc                              | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      1400 | NS      | $31248.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                 | German American Bancorp Inc                             | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1038 | NS      | $38717.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                     | Avidity Biosciences Inc                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $39942.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                           | NorthWestern Corp                                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      1980 | NS      | $117493.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                              | Quantum-Si Inc                                          | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $5490.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                       | Hawaiian Holdings Inc                                   | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |      1626 | NS      | $16682.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                     | PMV Pharmaceuticals Inc                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $12180.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                            | Badger Meter Inc                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1018 | NS      | $110992.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                    | Gibraltar Industries Inc                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1101 | NS      | $50513.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In              | Orrstown Financial Services Inc                         | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       400 | NS      | $9264.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                    | Bioxcel Therapeutics Inc                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |       600 | NS      | $12888.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                           | STAAR Surgical Co                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1656 | NS      | $80382.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                  | ALLETE Inc                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      1951 | NS      | $125859.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In              | Evolv Technologies Holdings Inc                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $6993.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                        | Applied Digital Corp                                    | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $6072.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                         | PotlatchDeltic Corp                                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      2774 | NS      | $122028.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp              | Metropolitan Bank Holding Corp                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $23468.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc               | Armada Hoffler Properties Inc                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      2100 | NS      | $24150.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                 | Allovir Inc                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $5130.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                         | PGT Innovations Inc                                     | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      2000 | NS      | $35920.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                    | Century Therapeutics Inc                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $4104.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                        | Associated Banc-Corp                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      5200 | NS      | $120068.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Physical Therapy Inc                    | ATI Physical Therapy Inc                                | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $732.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                         | Berkeley Lights Inc                                     | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |      1600 | NS      | $4288.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                        | Mercantile Bank Corp                                    | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       500 | NS      | $16740.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                   | Akoustis Technologies Inc                               | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |      2000 | NS      | $5640.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy Inc                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1200 | NS      | $35904.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                   | Kinsale Capital Group Inc                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       743 | NS      | $194309.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                 | Pediatrix Medical Group Inc                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $43094.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust I              | Piedmont Office Realty Trust Inc                        | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $38514.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                        | OrthoPediatrics Corp                                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       500 | NS      | $19865.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                   | Atara Biotherapeutics Inc                               | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      2928 | NS      | $9603.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                          | 23andMe Holding Co                                      | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $19008.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                       | First Bancorp Inc/The                                   | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $12993.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                  | OmniAb Inc                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2479 | NS      | $8924.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp              | Central Pacific Financial Corp                          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       900 | NS      | $18252.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                    | Northern Oil and Gas Inc                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2300 | NS      | $70886.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                            | EverCommerce Inc                                        | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $8184.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                    | HomeTrust Bancshares Inc                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $12085.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                       | Mesa Laboratories Inc                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       186 | NS      | $30915.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                    | WD-40 Co                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       464 | NS      | $74801.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                | Hain Celestial Group Inc/The                            | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      3200 | NS      | $51776.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                   | Build-A-Bear Workshop Inc                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       500 | NS      | $11920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                              | ScanSource Inc                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       881 | NS      | $25742.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                | WesBanco Inc                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2030 | NS      | $75069.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                          | Berkshire Grey Inc                                      | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $966.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                         | RE/MAX Holdings Inc                                     | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       600 | NS      | $11184.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                            | HealthEquity Inc                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2900 | NS      | $178756.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                        | EnPro Industries Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       717 | NS      | $77930.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                         | TreeHouse Foods Inc                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1700 | NS      | $83946.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                     | European Wax Center Inc                                 | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $9960.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                              | Kronos Bio Inc                                          | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $2106.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                | PubMatic Inc                                            | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $17934.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                             | FVCBankcorp Inc                                         | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       400 | NS      | $7628.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In              | Rayonier Advanced Materials Inc                         | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      1900 | NS      | $18240.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                | Winmark Corp                                            | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $24997.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | Acadia Realty Trust                                     | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3320 | NS      | $47642.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc               | Business First Bancshares Inc                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       700 | NS      | $15498.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                 | Aurinia Pharmaceuticals Inc                             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      4400 | NS      | $19008.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                         | Morphic Holding Inc                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      1000 | NS      | $26750.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                          | Aspen Aerogels Inc                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $14148.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                   | Smith & Wesson Brands Inc                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      1579 | NS      | $13705.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                | HB Fuller Co                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1880 | NS      | $134645.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                          | ADMA Biologics Inc                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $23668.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                       | Skyline Champion Corp                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $92718.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                            | Encore Wire Corp                                        | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $92302.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                            | Nutex Health Inc                                        | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $18240.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                | Genco Shipping & Trading Ltd                            | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      1100 | NS      | $16896.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                         | Century Casinos Inc                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      1100 | NS      | $7733.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                    | United Natural Foods Inc                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      2000 | NS      | $77420.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Electric Group Ltd                  | Cenntro Electric Group Ltd                              | CUSIP: 000000000<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | US        |      6000 | NS      | $2640.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                       | Powell Industries Inc                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       329 | NS      | $11574.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                    | Silicon Laboratories Inc                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1163 | NS      | $157784.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                    | VSE Corp                                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       308 | NS      | $14439.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                           | Parke Bancorp Inc                                       | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       300 | NS      | $6222.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                      | Laureate Education Inc                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      4600 | NS      | $44252.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                 | Redfin Corp                                             | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |      3800 | NS      | $16112.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                      | First Internet Bancorp                                  | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       300 | NS      | $7284.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                | Icosavax Inc                                            | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $7146.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                   | Alico Inc                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4774.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solution              | Allscripts Healthcare Solutions Inc                     | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      3700 | NS      | $65268.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                           | ProAssurance Corp                                       | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1800 | NS      | $31446.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                 | Standard Motor Products Inc                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       700 | NS      | $24360.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                 | Magnite Inc                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      4706 | NS      | $49836.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                               | Hub Group Inc                                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1143 | NS      | $90857.07     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp                         | Sema4 Holdings Corp                                     | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $1371.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                            | Fossil Group Inc                                        | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      1700 | NS      | $7327.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                       | Clearwater Paper Corp                                   | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       578 | NS      | $21854.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc              | Capstar Financial Holdings Inc                          | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $10596.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                   | Zynex Inc                                               | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $9180.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                           | SITE Centers Corp                                       | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      6600 | NS      | $90156.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                     | AZZ Inc                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       876 | NS      | $35215.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                              | Red Violet Inc                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       300 | NS      | $6906.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                | Community Health Systems Inc                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $17712.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                | Ruth's Hospitality Group Inc                            | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      1195 | NS      | $18498.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                     | BrightView Holdings Inc                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      1415 | NS      | $9749.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                | Sinclair Broadcast Group Inc                            | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      1400 | NS      | $21714.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAMOS ASSET MANAGEMENT                    | CALAMOS ASSET MANAGEMENT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oscar Health Inc                            | Oscar Health Inc                                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $9594.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                             | Scholastic Corp                                         | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1056 | NS      | $41669.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                     | Tenaya Therapeutics Inc                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $2211.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                  | Nevro Corp                                              | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      1257 | NS      | $49777.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                         | BellRing Brands Inc                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      4600 | NS      | $117944.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                        | Shore Bancshares Inc                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $10458.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                         | Addus HomeCare Corp                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       600 | NS      | $59694.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                    | Phillips Edison & Co Inc                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      4000 | NS      | $127360.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                     | AXT Inc                                                 | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      1700 | NS      | $7446.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                            | Primo Water Corp                                        | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $87024.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                      | Charge Enterprises Inc                                  | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $4340.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                    | XPEL Inc                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       700 | NS      | $42042.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                  | PureCycle Technologies Inc                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $23660.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                   | Aerovate Therapeutics Inc                               | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $8790.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                     | V2X Inc                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $16516.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                         | HighPeak Energy Inc                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       200 | NS      | $4574.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                  | H&E Equipment Services Inc                              | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      1059 | NS      | $48078.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                             | Foot Locker Inc                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      2800 | NS      | $105812.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                    | ASGN Inc                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1695 | NS      | $138108.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                  | Brady Corp                                              | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1557 | NS      | $73334.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                               | Liquidia Corp                                           | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $10192.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                              | Tejon Ranch Co                                          | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       825 | NS      | $15543.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                   | Benchmark Electronics Inc                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1113 | NS      | $29705.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                           | Andersons Inc/The                                       | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1032 | NS      | $36109.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                 | Marqeta Inc                                             | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $90428.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                               | LGI Homes Inc                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       700 | NS      | $64820.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                              | Lovesac Co/The                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $8804.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                | Victory Capital Holdings Inc                            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       500 | NS      | $13415.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                    | First Mid Bancshares Inc                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $22456.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                 | TriMas Corp                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1495 | NS      | $41471.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                        | Viant Technology Inc                                    | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $1608.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                               | EchoStar Corp                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1200 | NS      | $20016.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp               | Lions Gate Entertainment Corp                           | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      3800 | NS      | $20634.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                         | OneWater Marine Inc                                     | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $11440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                      | Liquidity Services Inc                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       735 | NS      | $10334.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                  | Safety Insurance Group Inc                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       482 | NS      | $40613.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                   | Carpenter Technology Corp                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1600 | NS      | $59104.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                        | Wabash National Corp                                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1600 | NS      | $36160.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                | Humacyte Inc                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $5697.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                    | Village Super Market Inc                                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       268 | NS      | $6241.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                         | Callon Petroleum Co                                     | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      1700 | NS      | $63053.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                         | FuelCell Energy Inc                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     14600 | NS      | $40588.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                | AvePoint Inc                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $17262.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holding              | GreenLight Biosciences Holdings PBC                     | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $2950.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT                                         | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $13496.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                   | Udemy Inc                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      2400 | NS      | $25320.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr              | Essential Properties Realty Trust Inc                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      4800 | NS      | $112656.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                         | Karat Packaging Inc                                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       300 | NS      | $4311.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                  | Finance Of America Cos Inc                              | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $1651.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                  | Sabra Health Care REIT Inc                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      7793 | NS      | $96866.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                     | SkyWater Technology Inc                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $2133.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                   | Trean Insurance Group Inc                               | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                        | Sitio Royalties Corp                                    | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2414 | NS      | $69655.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                    | Towne Bank/Portsmouth VA                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2277 | NS      | $70222.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                     | Central Garden & Pet Co                                 | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       300 | NS      | $11235.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                          | Fluence Energy Inc                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $20580.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                | Balchem Corp                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1117 | NS      | $136396.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                      | Indus Realty Trust Inc                                  | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |       201 | NS      | $12761.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                       | Diversey Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $11076.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                          | Cohen & Steers Inc                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       917 | NS      | $59201.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc               | Shoals Technologies Group Inc                           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $118416.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                    | Talaris Therapeutics Inc                                | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $816.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor              | Peoples Financial Services Corp                         | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $10368.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                  | Mueller Water Products Inc                              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      5492 | NS      | $59093.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                | Duolingo Inc                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $56904.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                | Select Medical Holdings Corp                            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $91871.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The               | Necessity Retail REIT Inc/The                           | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |      4700 | NS      | $27871.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                 | Columbia Banking System Inc                             | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2768 | NS      | $83399.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                      | American Woodmark Corp                                  | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       569 | NS      | $27801.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                             | Beyond Meat Inc                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      2200 | NS      | $27082.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In              | First Interstate BancSystem Inc                         | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      3187 | NS      | $123177.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                 | South Jersey Industries Inc                             | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      4180 | NS      | $148515.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV               | Sapiens International Corp NV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1100 | NS      | $20328.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc              | NexTier Oilfield Solutions Inc                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |      5891 | NS      | $54432.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                            | Shutterstock Inc                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       800 | NS      | $42176.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                | BioCryst Pharmaceuticals Inc                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      6500 | NS      | $74620.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors Inc                       | Lightning eMotors Inc                                   | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |      1300 | NS      | $476.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                  | Amylyx Pharmaceuticals Inc                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $66510.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                              | Photronics Inc                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2092 | NS      | $35208.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                    | Service Properties Trust                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |      5500 | NS      | $40095.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                               | FTC Solar Inc                                           | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      1600 | NS      | $4288.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                      | Vicarious Surgical Inc                                  | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $3636.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                         | Chuy's Holdings Inc                                     | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $16980.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                  | Heritage Financial Corp/WA                              | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $37687.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                     | Artesian Resources Corp                                 | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $18335.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc               | Southern First Bancshares Inc                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $9150.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                    | Revance Therapeutics Inc                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      2900 | NS      | $53534.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                          | Origin Bancorp Inc                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       800 | NS      | $29360.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                  | Vaxart Inc                                              | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $3843.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                  | Worthington Industries Inc                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1084 | NS      | $53885.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                     | Xos Inc                                                 | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      1800 | NS      | $797.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                            | Barnes Group Inc                                        | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      1765 | NS      | $72100.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                  | Duckhorn Portfolio Inc/The                              | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |      1600 | NS      | $26512.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                       | RAPT Therapeutics Inc                                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |       800 | NS      | $15840.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                    | Citizens & Northern Corp                                | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $12710.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                        | Ramaco Resources Inc                                    | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       700 | NS      | $6153.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                   | Professional Holding Corp                               | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |       400 | NS      | $11096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate               | Apollo Commercial Real Estate Finance Inc               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      4956 | NS      | $53326.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc               | Deciphera Pharmaceuticals Inc                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      1700 | NS      | $27863.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                       | World Acceptance Corp                                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $9891.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                               | CoreCivic Inc                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      4200 | NS      | $48552.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                               | ForgeRock Inc                                           | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $31878.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                      | Nicolet Bankshares Inc                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $31916.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                             | 1stdibs.com Inc                                         | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $4572.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                    | Aclaris Therapeutics Inc                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      2100 | NS      | $33075.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                  | Tarsus Pharmaceuticals Inc                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $10262.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                | Portland General Electric Co                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3056 | NS      | $149744.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                         | Krystal Biotech Inc                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       800 | NS      | $63376.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                              | Omniab Inc/old                                          | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PennyMac Mortgage Investment T              | PennyMac Mortgage Investment Trust                      | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      2992 | NS      | $37070.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                 | Karyopharm Therapeutics Inc                             | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      2500 | NS      | $8500.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc              | First Community Bankshares Inc                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $21221.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I              | Helix Energy Solutions Group Inc                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      4501 | NS      | $33217.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                   | Arko Corp                                               | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $25980.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                  | NGM Biopharmaceuticals Inc                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      1200 | NS      | $6024.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Global Inc                             | Bird Global Inc                                         | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $1009.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                      | Montauk Renewables Inc                                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $23163.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                         | Allegiant Travel Co                                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       521 | NS      | $35422.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                          | Provention Bio Inc                                      | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      2200 | NS      | $23254.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp                          | CTI BioPharma Corp                                      | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $18030.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc              | Day One Biopharmaceuticals Inc                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $19368.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                         | Mr Cooper Group Inc                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2492 | NS      | $100003.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                   | Funko Inc                                               | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      1200 | NS      | $13092.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                          | Gorman-Rupp Co/The                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       751 | NS      | $19240.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                           | Revolve Group Inc                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $31164.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                               | Rite Aid Corp                                           | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      1610 | NS      | $5377.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       891 | NS      | $82372.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                       | Butterfly Network Inc                                   | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $11562.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                  | Ligand Pharmaceuticals Inc                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       506 | NS      | $33800.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                             | BCB Bancorp Inc                                         | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       500 | NS      | $8995.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                      | Energizer Holdings Inc                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2400 | NS      | $80520.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc              | First Financial Bankshares Inc                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      4504 | NS      | $154937.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                         | Meritage Homes Corp                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1290 | NS      | $118938.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc               | Southern Missouri Bancorp Inc                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $13749.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                            | Rocky Brands Inc                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       200 | NS      | $4724.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                        | Simulations Plus Inc                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $18285.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                    | Yelp Inc                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2400 | NS      | $65616.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                        | Merchants Bancorp/IN                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       600 | NS      | $14592.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                               | LHC Group Inc                                           | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      1039 | NS      | $167995.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                   | SJW Group                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $73964.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                    | First Bancshares Inc/The                                | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |       700 | NS      | $22407.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                  | Intapp Inc                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $12470.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                     | Lakeland Financial Corp                                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $65016.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB Financial Corp                         | PCSB Financial Corp                                     | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $9520.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                           | PROS Holdings Inc                                       | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1417 | NS      | $34376.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                | Hydrofarm Holdings Group Inc                            | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      1300 | NS      | $2015.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                   | Merit Medical Systems Inc                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1975 | NS      | $139474.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                      | Eastern Bankshares Inc                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      5300 | NS      | $91425.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                              | DMC Global Inc                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       600 | NS      | $11664.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                        | Tenable Holdings Inc                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3900 | NS      | $148785.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                     | Goosehead Insurance Inc                                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       700 | NS      | $24038.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                              | Sierra Bancorp                                          | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $8750.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                       | Oxford Industries Inc                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       508 | NS      | $47335.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                     | Bright Health Group Inc                                 | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $5004.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                     | Flushing Financial Corp                                 | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1038 | NS      | $20116.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                         | Century Aluminum Co                                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1754 | NS      | $14347.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                         | Stellar Bancorp Inc                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1692 | NS      | $49846.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                      | Array Technologies Inc                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      5300 | NS      | $102449.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                               | Surmodics Inc                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       473 | NS      | $16138.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag              | Apartment Investment and Management Co                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      5000 | NS      | $35600.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                     | Alexander & Baldwin Inc                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $46000.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                   | iStar Inc                                               | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      2218 | NS      | $16923.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                  | Inotiv Inc                                              | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |       500 | NS      | $2470.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                   | America's Car-Mart Inc/TX                               | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $13006.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                      | Digi International Inc                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1257 | NS      | $45943.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                     | Axsome Therapeutics Inc                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1100 | NS      | $84843.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                        | Commercial Metals Co                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4100 | NS      | $198030.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings               | Lindblad Expeditions Holdings Inc                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1100 | NS      | $8470.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                    | Moog Inc                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       991 | NS      | $86970.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                  | Guaranty Bancshares Inc/TX                              | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $11431.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                | Alkermes PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5600 | NS      | $146328.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                            | Radian Group Inc                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5503 | NS      | $104942.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                 | First Western Financial Inc                             | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       300 | NS      | $8445.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                   | Big 5 Sporting Goods Corp                               | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |       700 | NS      | $6181.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                   | Sally Beauty Holdings Inc                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      3600 | NS      | $45072.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                          | Ondas Holdings Inc                                      | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      1100 | NS      | $1749.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                            | DHT Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |      4900 | NS      | $43512.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                           | Steven Madden Ltd                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2673 | NS      | $85429.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                             | Selectquote Inc                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      4300 | NS      | $2889.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet Inc                                 | IronNet Inc                                             | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $483.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                      | Arbor Realty Trust Inc                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      5800 | NS      | $76502.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                             | NBT Bancorp Inc                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $63783.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                             | LendingTree Inc                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       377 | NS      | $8041.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                      | Anika Therapeutics Inc                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       600 | NS      | $17760.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling              | Hyster-Yale Materials Handling Inc                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $8706.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                              | MediaAlpha Inc                                          | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $9950.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                   | OceanFirst Financial Corp                               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1910 | NS      | $40587.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                              | Transphorm Inc                                          | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |       700 | NS      | $3808.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                           | Hamilton Lane Inc                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1300 | NS      | $83044.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services Inc                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1509 | NS      | $155155.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc              | Community Healthcare Trust Inc                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       800 | NS      | $28640.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy Inc                                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $81651.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                      | Heron Therapeutics Inc                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      3800 | NS      | $9500.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                              | Globalstar Inc                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     24500 | NS      | $32585.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                    | IDT Corp                                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       600 | NS      | $16902.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                        | Extreme Networks Inc                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      4547 | NS      | $83255.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                          | SunCoke Energy Inc                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2541 | NS      | $21928.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                           | Unity Bancorp Inc                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       200 | NS      | $5466.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                      | Boot Barn Holdings Inc                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1000 | NS      | $62520.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I              | Distribution Solutions Group Inc                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $7372.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                  | N-able Inc                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $22616.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                          | CNX Resources Corp                                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      6300 | NS      | $106092.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                           | Vertex Energy Inc                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      1800 | NS      | $11160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc               | Selective Insurance Group Inc                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2075 | NS      | $183865.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L              | Bank of NT Butterfield & Son Ltd/The                    | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1800 | NS      | $53658.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                 | Centerspace                                             | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       561 | NS      | $32913.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                             | Vital Farms Inc                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1200 | NS      | $17904.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                             | Glatfelter Corp                                         | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      1359 | NS      | $3778.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                | Supernus Pharmaceuticals Inc                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1700 | NS      | $60639.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                   | Ivanhoe Electric Inc / US                               | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       500 | NS      | $6075.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                  | Enanta Pharmaceuticals Inc                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       700 | NS      | $32564.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                 | Tilly's Inc                                             | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $7240.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                       | MeiraGTx Holdings plc                                   | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      1100 | NS      | $7172.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The               | Goodyear Tire & Rubber Co/The                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      9695 | NS      | $98404.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                | Safehold Inc                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |       869 | NS      | $24870.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt              | Alpha & Omega Semiconductor Ltd                         | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |       700 | NS      | $19999.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                | Embecta Corp                                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      2100 | NS      | $53109.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                    | Ooma Inc                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $9534.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                | Momentus Inc                                            | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $1403.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                      | Patrick Industries Inc                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       775 | NS      | $46965.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                      | Pacira BioSciences Inc                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $57915.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                               | Ambarella Inc                                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1241 | NS      | $102047.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                      | 2U Inc                                                  | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      2300 | NS      | $14421.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                   | Liberty Latin America Ltd                               | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      1400 | NS      | $10542.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                    | Ultra Clean Holdings Inc                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1600 | NS      | $53040.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                             | Planet Labs PBC                                         | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $22185.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                          | Everi Holdings Inc                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      3100 | NS      | $44485.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                 | Workiva Inc                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1700 | NS      | $142749.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                   | Edgewell Personal Care Co                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1800 | NS      | $69372.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zogenix Inc                                 | Zogenix Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $1207.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natural Grocers by Vitamin Cot              | Natural Grocers by Vitamin Cottage Inc                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       400 | NS      | $3656.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                               | DHI Group Inc                                           | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      1400 | NS      | $7406.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                 | Alector Inc                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      1900 | NS      | $17537.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                    | View Inc                                                | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $4920.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                              | AnaptysBio Inc                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       600 | NS      | $18594.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                  | Evolus Inc                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      1200 | NS      | $9012.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                       | Cinemark Holdings Inc                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3800 | NS      | $32908.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                | Texas Capital Bancshares Inc                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1700 | NS      | $102527.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                       | Rigetti Computing Inc                                   | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $729.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                              | TechTarget Inc                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       900 | NS      | $39654.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                       | CNB Financial Corp/PA                                   | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       774 | NS      | $18413.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                         | Viavi Solutions Inc                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      7700 | NS      | $80927.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                   | Sorrento Therapeutics Inc                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     13700 | NS      | $12138.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                | Wingstop Inc                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1030 | NS      | $141748.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                   | Universal Electronics Inc                               | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       400 | NS      | $8324.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                  | Ocugen Inc                                              | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |      8000 | NS      | $10400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                         | Sonder Holdings Inc                                     | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $8060.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Lif              | American Equity Investment Life Holding Co              | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      2476 | NS      | $112955.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                   | John Marshall Bancorp Inc                               | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $11512.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                    | Relmada Therapeutics Inc                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |       900 | NS      | $3141.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                    | Yext Inc                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      4500 | NS      | $29385.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                          | Vizio Holding Corp                                      | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $16302.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                       | Orion Office REIT Inc                                   | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $16226.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                      | Horizon Bancorp Inc/IN                                  | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1350 | NS      | $20358.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                      | Velocity Financial Inc                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $3860.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                            | WideOpenWest Inc                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      1800 | NS      | $16398.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                              | Cantaloupe Inc                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      2000 | NS      | $8700.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                  | Amneal Pharmaceuticals Inc                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      2937 | NS      | $5844.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                             | Citi Trends Inc                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       303 | NS      | $8023.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                    | Veru Inc                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      2200 | NS      | $11616.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                    | Fulcrum Therapeutics Inc                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $10920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute               | Universal Technical Institute Inc                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1100 | NS      | $7392.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                      | Banco Latinoamericano de Comercio Exterior SA           | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | PA        |      1110 | NS      | $17982.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                        | NACCO Industries Inc                                    | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                    | Turning Point Brands Inc                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       500 | NS      | $10815.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                  | Atkore Inc                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1400 | NS      | $158788.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                      | Group 1 Automotive Inc                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       498 | NS      | $89824.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                  | Independent Bank Group Inc                              | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $75100.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                       | Alphatec Holdings Inc                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      2300 | NS      | $28405.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                | AdvanSix Inc                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       900 | NS      | $34218.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                  | Tennant Co                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       636 | NS      | $39158.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                 | New York Mortgage Trust Inc                             | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     13900 | NS      | $35584.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2450 | NS      | $99935.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                              | MGE Energy Inc                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $87436.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers               | Tanger Factory Outlet Centers Inc                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      3500 | NS      | $62790.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      1300 | NS      | $166686.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                               | Renasant Corp                                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1835 | NS      | $68977.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                | Braemar Hotels & Resorts Inc                            | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      2800 | NS      | $11508.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                          | Crescent Energy Co                                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $18224.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                    | Curo Group Holdings Corp                                | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |       900 | NS      | $3195.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                    | Brookfield Business Corp                                | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       800 | NS      | $15032.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc               | Papa John's International Inc                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1110 | NS      | $91364.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                           | GEO Group Inc/The                                       | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      4252 | NS      | $46559.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management In              | Sculptor Capital Management Inc                         | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      1200 | NS      | $10392.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi              | First Business Financial Services Inc                   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       300 | NS      | $10965.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants In              | Atlas Technical Consultants Inc                         | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $2575.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                               | EverQuote Inc                                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $10318.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                | Archrock Inc                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      4700 | NS      | $42206.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                     | Dream Finders Homes Inc                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $6062.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                              | IVERIC bio Inc                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |      4584 | NS      | $98143.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                     | 8x8 Inc                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      3700 | NS      | $15984.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                | Catalyst Pharmaceuticals Inc                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      3500 | NS      | $65100.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                | Innospec Inc                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       900 | NS      | $92574.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                            | TimkenSteel Corp                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1700 | NS      | $30889.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                             | S&T Bancorp Inc                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1381 | NS      | $47202.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services In              | PAM Transportation Services Inc                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $5180.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                         | Payoneer Global Inc                                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $38837.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc               | Consensus Cloud Solutions Inc                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $35857.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                | Intra-Cellular Therapies Inc                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      3200 | NS      | $169344.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                         | Amerant Bancorp Inc                                     | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |       900 | NS      | $24156.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                             | Ring Energy Inc                                         | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |      2800 | NS      | $6888.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In              | International Money Express Inc                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $29244.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                         | Avid Technology Inc                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      1300 | NS      | $34567.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                 | Deluxe Corp                                             | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1507 | NS      | $25588.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                 | Tootsie Roll Industries Inc                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       566 | NS      | $24094.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                             | SouthState Corp                                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2627 | NS      | $200597.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                    | Bluerock Homes Trust Inc                                | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $2376.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                             | UserTesting Inc                                         | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $15020.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                         | Riot Blockchain Inc                                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      4900 | NS      | $16611.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                    | Miller Industries Inc/TN                                | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       343 | NS      | $9144.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                    | Domo Inc                                                | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      1100 | NS      | $15664.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co              | Integral Ad Science Holding Corp                        | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $10548.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                              | Adicet Bio Inc                                          | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |       900 | NS      | $8046.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                               | REV Group Inc                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1000 | NS      | $12620.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                 | USCB Financial Holdings Inc                             | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $4880.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                     | Denali Therapeutics Inc                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      3800 | NS      | $105678.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                         | Sutro Biopharma Inc                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      2134 | NS      | $17242.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                | Covenant Logistics Group Inc                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $13828.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                             | Caesarstone Ltd                                         | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |       600 | NS      | $3426.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                         | Paramount Group Inc                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      6800 | NS      | $40392.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                         | Glacier Bancorp Inc                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3799 | NS      | $187746.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                     | Titan International Inc                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1800 | NS      | $27576.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                    | CBIZ Inc                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1640 | NS      | $76834.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                | Sylvamo Corp                                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1200 | NS      | $58308.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                        | First Foundation Inc                                    | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1800 | NS      | $25794.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                    | Franklin Electric Co Inc                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1570 | NS      | $125207.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                     | ATI Inc                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      4400 | NS      | $131384.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                       | Hackett Group Inc/The                                   | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1016 | NS      | $20695.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                    | Wheels Up Experience Inc                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $5356.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                          | American Well Corp                                      | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $22640.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                       | Brookline Bancorp Inc                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2522 | NS      | $35686.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                   | Casella Waste Systems Inc                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1700 | NS      | $134827.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                   | Utah Medical Products Inc                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       100 | NS      | $10053.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                              | Stitch Fix Inc                                          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2600 | NS      | $8086.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                              | Instil Bio Inc                                          | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $1638.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                            | ZipRecruiter Inc                                        | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      2600 | NS      | $42692.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                  | Stride Inc                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1352 | NS      | $42290.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                 | Apollo Medical Holdings Inc                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1300 | NS      | $38467.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                             | Rover Group Inc                                         | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $11010.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                  | Kforce Inc                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       686 | NS      | $37613.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                       | SIGA Technologies Inc                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $12512.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                    | BigCommerce Holdings Inc                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      2100 | NS      | $18354.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                 | Avista Corp                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2639 | NS      | $117013.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                        | Amkor Technology Inc                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3611 | NS      | $86591.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                 | Harsco Corp                                             | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2500 | NS      | $15725.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                | Denny's Corp                                            | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      1952 | NS      | $17977.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                       | Excelerate Energy Inc                                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $15030.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      4393 | NS      | $58822.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                           | Chord Energy Corp                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1422 | NS      | $194543.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                      | DXP Enterprises Inc/TX                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $14381.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc              | Tactile Systems Technology Inc                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       600 | NS      | $6888.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                           | Mitek Systems Inc                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1500 | NS      | $14535.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                      | Tango Therapeutics Inc                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $10875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                            | ACCO Brands Corp                                        | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      2893 | NS      | $16171.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                           | PNM Resources Inc                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2910 | NS      | $141978.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                  | Diodes Inc                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1599 | NS      | $121747.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                 | Berkshire Hills Bancorp Inc                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1442 | NS      | $43115.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                         | STAG Industrial Inc                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      6200 | NS      | $200322.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                | Proterra Inc                                            | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $27144.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                           | Kura Oncology Inc                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      2300 | NS      | $28543.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                              | FormFactor Inc                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2629 | NS      | $58442.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                          | Outfront Media Inc                                      | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      5200 | NS      | $86216.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                    | Vintage Wine Estates Inc                                | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $3586.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc                   | F45 Training Holdings Inc                               | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |      1200 | NS      | $3420.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                        | Ryerson Holding Corp                                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       600 | NS      | $18156.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                               | SunPower Corp                                           | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      2800 | NS      | $50484.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                 | Phathom Pharmaceuticals Inc                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $7854.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                | SP Plus Corp                                            | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |       793 | NS      | $27532.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                 | Neogen Corp                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      7638 | NS      | $116326.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                               | MYR Group Inc                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       583 | NS      | $53676.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                          | Park National Corp                                      | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       486 | NS      | $68404.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                | Parsons Corp                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      1200 | NS      | $55500.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                         | Verra Mobility Corp                                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      5100 | NS      | $70533.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                           | NL Industries Inc                                       | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $612.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1866 | NS      | $113154.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States               | Schrodinger Inc/United States                           | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $33642.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                       | Primis Financial Corp                                   | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1000 | NS      | $11850.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                           | WM Technology Inc                                       | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      2300 | NS      | $2323.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                 | Matthews International Corp                             | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1105 | NS      | $33636.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                          | UFP Industries Inc                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2049 | NS      | $162383.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                | TrueBlue Inc                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $21068.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Tr              | Corporate Office Properties Trust                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3900 | NS      | $101166.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                        | Surgery Partners Inc                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      1700 | NS      | $47362.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                              | NETSTREIT Corp                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      2100 | NS      | $38493.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                | SFL Corp Ltd                                            | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      3784 | NS      | $34888.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                       | LeMaitre Vascular Inc                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       700 | NS      | $32214.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                  | Axogen Inc                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $11976.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                          | Arch Resources Inc                                      | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |       540 | NS      | $77106.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                   | Minerals Technologies Inc                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1128 | NS      | $68492.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                  | Fisker Inc                                              | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |      6400 | NS      | $46528.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings               | Sun Country Airlines Holdings Inc                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      1100 | NS      | $17446.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                           | Inari Medical Inc                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $108052.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                            | Saul Centers Inc                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $14278.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                            | LendingClub Corp                                        | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3560 | NS      | $31328.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                         | Myriad Genetics Inc                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2700 | NS      | $39177.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                  | Global Water Resources Inc                              | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $6640.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                              | API Group Corp                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      7300 | NS      | $137313.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                               | PRA Group Inc                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1348 | NS      | $45535.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                     | Kimball Electronics Inc                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       933 | NS      | $21076.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                     | Modine Manufacturing Co                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1577 | NS      | $31319.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                         | Kodiak Sciences Inc                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1100 | NS      | $7876.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                 | KnowBe4 Inc                                             | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $64428.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                | AerSale Corp                                            | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $11354.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                  | CareDx Inc                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1700 | NS      | $19397.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                    | Weave Communications Inc                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $5038.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                    | Resources Connection Inc                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $22460.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                | Ironwood Pharmaceuticals Inc                            | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      4861 | NS      | $60227.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                      | Mueller Industries Inc                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1988 | NS      | $117292.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                           | Five Star Bancorp                                       | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       500 | NS      | $13620.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                 | Monte Rosa Therapeutics Inc                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $8371.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                    | REVOLUTION Medicines Inc                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2700 | NS      | $64314.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                           | CHORD ENERGY CORP-CW25                                  | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       102 | NS      | $1855.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                      | Forrester Research Inc                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       375 | NS      | $13410.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                             | Ranger Oil Corp                                         | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |       700 | NS      | $28301.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                             | 3D Systems Corp                                         | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      4200 | NS      | $31080.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                     | Chimera Investment Corp                                 | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      8300 | NS      | $45650.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                         | CSW Industrials Inc                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       481 | NS      | $55762.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                       | Empire Petroleum Corp                                   | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       200 | NS      | $2460.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                  | Cardiovascular Systems Inc                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      1500 | NS      | $20430.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                    | Atlanticus Holdings Corp                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $5240.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                   | Brinker International Inc                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1500 | NS      | $47865.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                              | Eventbrite Inc                                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      2500 | NS      | $14650.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                           | Generation Bio Co                                       | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $5109.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                      | Offerpad Solutions Inc                                  | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $1013.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                        | Vita Coco Co Inc/The                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1200 | NS      | $16584.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc               | CSG Systems International Inc                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1081 | NS      | $61833.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                               | iRadimed Corp                                           | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       200 | NS      | $5658.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                              | Sumo Logic Inc                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |      3900 | NS      | $31590.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                      | Novagold Resources Inc                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      8400 | NS      | $50232.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                          | Ingles Markets Inc                                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       504 | NS      | $48615.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                              | Blend Labs Inc                                          | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $8640.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                           | Paya Holdings Inc                                       | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $22036.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                             | EMCOR Group Inc                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1649 | NS      | $244233.39    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                 | LifeStance Health Group Inc                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $12844.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp               | Lions Gate Entertainment Corp                           | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      1900 | NS      | $10849.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                           | CONSOL Energy Inc                                       | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1200 | NS      | $78000.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                          | CareTrust REIT Inc                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      3295 | NS      | $61221.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                       | Farmland Partners Inc                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      1500 | NS      | $18690.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                     | KB Home                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2800 | NS      | $89180.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings I              | Atlas Air Worldwide Holdings Inc                        | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |       948 | NS      | $95558.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In              | Napco Security Technologies Inc                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1000 | NS      | $27480.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                       | United Fire Group Inc                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $18604.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                | Cars.com Inc                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      2600 | NS      | $35802.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                  | Organogenesis Holdings Inc                              | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      2500 | NS      | $6725.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell Inc                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1517 | NS      | $76487.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                | Heliogen Inc                                            | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $2164.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                   | VistaGen Therapeutics Inc                               | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $700.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                               | Ur-Energy Inc                                           | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |      7000 | NS      | $8050.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH MARKET INC/THE ESCROW                 | FRESH MARKET INC/THE ESCROW                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ryman Hospitality Properties I              | Ryman Hospitality Properties Inc                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1912 | NS      | $156363.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                            | SecureWorks Corp                                        | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3195.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income              | Universal Health Realty Income Trust                    | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       420 | NS      | $20046.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                  | Qualys Inc                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1320 | NS      | $148143.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                            | Vector Group Ltd                                        | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      4857 | NS      | $57604.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group In              | National Western Life Group Inc                         | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |        74 | NS      | $20794.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                      | Arbutus Biopharma Corp                                  | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      3100 | NS      | $7223.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                   | Energy Vault Holdings Inc                               | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      2500 | NS      | $7800.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                               | Golar LNG Ltd                                           | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      3500 | NS      | $79765.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy Inc                                     | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2800 | NS      | $89236.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                | Cadence Bank                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      6283 | NS      | $154938.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                     | G-III Apparel Group Ltd                                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1508 | NS      | $20674.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                            | I3 Verticals Inc                                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       800 | NS      | $19472.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                          | TPI Composites Inc                                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      1400 | NS      | $14196.00     | 0.02%             |  |  |  | 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        |       533 | NS      | $79795.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                           | Olympic Steel Inc                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       331 | NS      | $11114.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                         | Titan Machinery Inc                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       723 | NS      | $28724.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                  | Sabre Corp                                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     11400 | NS      | $70452.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                | Altra Industrial Motion Corp                            | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      2303 | NS      | $137604.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                          | HF Foods Group Inc                                      | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      1300 | NS      | $5278.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                | Artivion Inc                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1399 | NS      | $16955.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                           | VAALCO Energy Inc                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      4100 | NS      | $18696.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                | Coursera Inc                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      4100 | NS      | $48503.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                               | Insperity Inc                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1273 | NS      | $144612.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                          | Bakkt Holdings Inc                                      | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $2261.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                  | Point Biopharma Global Inc                              | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $23328.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                      | Permian Resources Corp                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      7200 | NS      | $67680.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                 | Hycroft Mining Holding Corp                             | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $2607.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                    | IonQ Inc                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $13455.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                            | McGrath RentCorp                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       853 | NS      | $84225.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                | Zentalis Pharmaceuticals Inc                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $34238.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                     | Jounce Therapeutics Inc                                 | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      1800 | NS      | $1998.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                | Associated Capital Group Inc                            | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       100 | NS      | $4199.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                     | Senseonics Holdings Inc                                 | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     16900 | NS      | $17407.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                            | TriCo Bancshares                                        | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $55987.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                        | Fulgent Genetics Inc                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       700 | NS      | $20846.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                              | Perficient Inc                                          | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      1145 | NS      | $79955.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Ho              | Consolidated Communications Holdings Inc                | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      2571 | NS      | $9204.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                               | Trupanion Inc                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1329 | NS      | $63167.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                 | Aterian Inc                                             | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $2310.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                | Innovid Corp                                            | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2600 | NS      | $4446.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                    | National HealthCare Corp                                | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $24157.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                      | Premier Financial Corp                                  | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $30503.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                    | Chefs' Warehouse Inc/The                                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1150 | NS      | $38272.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                          | Varex Imaging Corp                                      | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1200 | NS      | $24360.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                | Navient Corp                                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      3900 | NS      | $64155.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                   | Kimball International Inc                               | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      1244 | NS      | $8086.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                            | Essent Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      3700 | NS      | $143856.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems               | Computer Programs and Systems Inc                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       447 | NS      | $12167.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                               | Cato Corp/The                                           | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |       704 | NS      | $6568.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                 | SI-BONE Inc                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1300 | NS      | $17680.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                | AtriCure Inc                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $71008.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                  | Guess? Inc                                              | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      1100 | NS      | $22759.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                   | Mirum Pharmaceuticals Inc                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       500 | NS      | $9750.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                          | Avanos Medical Inc                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1700 | NS      | $46002.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                      | Nurix Therapeutics Inc                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $17568.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                 | Teekay Corp                                             | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      2700 | NS      | $12258.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                  | Iridium Communications Inc                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4400 | NS      | $226160.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                 | Livent Corp                                             | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      5600 | NS      | $111272.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                 | SunOpta Inc                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      3200 | NS      | $27008.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                            | W&T Offshore Inc                                        | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      3543 | NS      | $19769.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                         | Franchise Group Inc                                     | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |       900 | NS      | $21438.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                       | Carter Bankshares Inc                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $13272.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC                     | TOBIRA THERAPEUTIC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $5668.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PennyMac Financial Services In              | PennyMac Financial Services Inc                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1000 | NS      | $56660.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                              | Brightcove Inc                                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      1200 | NS      | $6276.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                       | ESCO Technologies Inc                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       934 | NS      | $81762.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                            | AdaptHealth Corp                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $48050.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                       | Arcus Biosciences Inc                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $37224.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                             | Squarespace Inc                                         | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      1000 | NS      | $22170.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                 | ONE Gas Inc                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1900 | NS      | $143868.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc               | Diamond Offshore Drilling Inc                           | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |      3300 | NS      | $34320.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                        | Kinetik Holdings Inc                                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $19848.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                 | Treace Medical Concepts Inc                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $29887.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                               | Blackline Inc                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1939 | NS      | $130436.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                           | Piper Sandler Cos                                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       587 | NS      | $76421.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                         | Duluth Holdings Inc                                     | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |       200 | NS      | $1236.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                     | Cushman & Wakefield PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $68530.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.            | CME E-MINI RUSSELL 2000 INDEX                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        11 | NC      | $-25736.18    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                             | ShotSpotter Inc                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       300 | NS      | $10149.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                            | MiMedx Group Inc                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $10286.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                      | Altair Engineering Inc                                  | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      1800 | NS      | $81846.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                  | Vicor Corp                                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       722 | NS      | $38807.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                              | Constellium SE                                          | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      4400 | NS      | $52052.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                 | John B Sanfilippo & Son Inc                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       300 | NS      | $24396.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                       | Jackson Financial Inc                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2600 | NS      | $90454.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                   | Ambac Financial Group Inc                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1500 | NS      | $26160.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                               | B&G Foods Inc                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      2472 | NS      | $27562.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                | Veritone Inc                                            | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |       800 | NS      | $4240.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                   | New Jersey Resources Corp                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3364 | NS      | $166921.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences Inc                      | Pardes Biosciences Inc                                  | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $1521.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                               | PagerDuty Inc                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      3000 | NS      | $79680.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                    | CommScope Holding Co Inc                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      7200 | NS      | $52920.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                 | CorVel Corp                                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $43453.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                             | ImmunityBio Inc                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      3200 | NS      | $16224.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                 | NanoString Technologies Inc                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      1500 | NS      | $11955.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                        | Hanmi Financial Corp                                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1113 | NS      | $27546.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                   | Sonos Inc                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4300 | NS      | $72670.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu              | Kratos Defense & Security Solutions Inc                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4322 | NS      | $44603.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                      | Univest Financial Corp                                  | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       987 | NS      | $25790.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                  | RPT Realty                                              | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |      3041 | NS      | $30531.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc               | Riley Exploration Permian Inc                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       300 | NS      | $8829.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                             | EngageSmart Inc                                         | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $19360.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                    | Metrocity Bankshares Inc                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       600 | NS      | $12978.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                            | Talos Energy Inc                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      2200 | NS      | $41536.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc              | Esquire Financial Holdings Inc                          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $8652.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                      | Full House Resorts Inc                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      1200 | NS      | $9024.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                       | Akoya Biosciences Inc                                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $6699.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                  | Standex International Corp                              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       400 | NS      | $40964.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                  | Farmers National Banc Corp                              | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $15532.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                                  | PFSweb Inc                                              | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3075.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                 | BayCom Corp                                             | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       400 | NS      | $7592.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                  | Bridgewater Bancshares Inc                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       700 | NS      | $12418.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                   | Ennis Inc                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $19013.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy Inc                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1462 | NS      | $33362.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                  | Nautilus Biotechnology Inc                              | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $2880.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                  | Fastly Inc                                              | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3600 | NS      | $29484.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                           | Quad/Graphics Inc                                       | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1100 | NS      | $4488.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                 | Maximus Inc                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2067 | NS      | $151573.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                           | York Water Co/The                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $22355.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                   | Zeta Global Holdings Corp                               | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $30229.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                     | Nu Skin Enterprises Inc                                 | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1700 | NS      | $71672.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                   | American Assets Trust Inc                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $45050.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                             | SiriusPoint Ltd                                         | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      2700 | NS      | $15930.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                | RumbleON Inc                                            | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |       300 | NS      | $1941.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto              | Cracker Barrel Old Country Store Inc                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       806 | NS      | $76360.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                   | Chegg Inc                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      4300 | NS      | $108661.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                  | Chase Corp                                              | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $22513.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                    | RLI Corp                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1362 | NS      | $178789.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                    | Celldex Therapeutics Inc                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1600 | NS      | $71312.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                         | Intrepid Potash Inc                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       370 | NS      | $10681.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                  | R1 RCM Inc                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $55845.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                             | OPKO Health Inc                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     14501 | NS      | $18126.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                          | Hostess Brands Inc                                      | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $105468.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                  | Cactus Inc                                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2000 | NS      | $100520.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                | FibroGen Inc                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      2900 | NS      | $46458.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                        | First Merchants Corp                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1930 | NS      | $79342.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                       | Lordstown Motors Corp                                   | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $6384.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                          | Enact Holdings Inc                                      | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $24120.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                      | Stoke Therapeutics Inc                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       700 | NS      | $6461.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO             | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    790743 | NS      | $790743.10    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Penn Series Funds Inc

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer