# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-23-069519
**Filing Date:** 2023-3
**Character Count:** 738152
**Document Hash:** a5365e622b5da72fc92ca0053ca76457
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069519.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069519

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380
- **IRS NUMBER:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 23767725

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### TIAA-CREF Small-Cap Blend Index Fund (Series ID: S000005367)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000014624 | Institutional Class | TISBX           |
| C000014625 | Retirement Class    | TRBIX           |
| C000162544 | Advisor Class       | TRHBX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

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

- **a. Name of Series:** TIAA-CREF Small-Cap Blend Index Fund

- **b. EDGAR series identifier (if any):** S000005367

- **c. LEI of Series:** 549300QRZRF4IQWS3U98

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3529123465.00

**Total Liabilities:** $114112900.00

**Net Assets:** $3415010565.00

**Cash Not Reported:** $254957.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014625 | 2.34%                | -6.49%               | 9.72%                |
| Class ID C000014624 | 2.39%                | -6.46%               | 9.73%                |
| Class ID C000162544 | 2.35%                | -6.50%               | 9.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20282028.25            | $89111360.92                               |
| Month 2  | $-11404833.53            | $-212125313.01                             |
| Month 3  | $-2030909.09             | $300976657.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| National Beverage Corp                                  | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     31357 | NS      | $1385979.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                               | Akoustis Technologies, Inc                                                  | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |     77848 | NS      | $287259.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar Inc                                             | TrueCar, Inc                                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    129623 | NS      | $404423.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                             | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     86457 | NS      | $4041864.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                  | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     29778 | NS      | $208743.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                | Winnebago Industries, Inc                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     40384 | NS      | $2571653.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                              | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      3385 | NS      | $298997.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                             | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     37132 | NS      | $3564300.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                             | Nikola Corp                                                                 | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    453504 | NS      | $1228995.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp/VA                                       | Universal Corp                                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     32492 | NS      | $1766590.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                     | Energy Recovery, Inc                                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     73823 | NS      | $1633702.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                 | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     77136 | NS      | $2047189.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                           | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     74420 | NS      | $2647863.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                              | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     16200 | NS      | $1872234.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                              | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     29577 | NS      | $2053531.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                               | DigitalOcean Holdings, Inc                                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     94329 | NS      | $2768556.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                      | Fluence Energy, Inc                                                         | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47900 | NS      | $1156306.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp                                     | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     49857 | NS      | $431761.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                              | eGain Corp                                                                  | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32005 | NS      | $311088.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                             | Netgear, Inc                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     39595 | NS      | $790712.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | Janus International Group, Inc                                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108826 | NS      | $1197086.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                           | First of Long Island Corp                                                   | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31154 | NS      | $550179.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                        | Shenandoah Telecom Co                                                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     67527 | NS      | $1320152.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                     | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     35806 | NS      | $996839.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    103852 | NS      | $3723094.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                         | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     35238 | NS      | $326656.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                          | First Financial Bankshares, Inc                                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    175827 | NS      | $6262957.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP Industries, Inc                                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     80751 | NS      | $7554256.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Hannon Armstrong Sustainable Infrastructure Capital, Inc                    | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117896 | NS      | $4351541.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                               | Valhi, Inc                                                                  | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3773 | NS      | $97456.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC Group, Inc                                                              | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     40372 | NS      | $6402999.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Inc                                  | Angel Oak Mortgage, Inc                                                     | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     18385 | NS      | $145425.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                               | OppFi, Inc                                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19207 | NS      | $44176.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                              | Sabra Healthcare REIT, Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    312247 | NS      | $4215334.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                 | Energy Fuels, Inc                                                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |    210681 | NS      | $1552718.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc                     | Applied Industrial Technologies, Inc                                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     51686 | NS      | $7401952.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                            | Cadence BanCorp                                                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    246931 | NS      | $6316494.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                        | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10420 | NS      | $374286.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                            | Winmark Corp                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3791 | NS      | $1064512.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                 | Accel Entertainment, Inc                                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80575 | NS      | $742901.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                        | Nuvation Bio, Inc                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162547 | NS      | $399865.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                             | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40748 | NS      | $1720788.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                              | Amylyx Pharmaceuticals, Inc                                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68242 | NS      | $2674403.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | Murphy USA, Inc                                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     28355 | NS      | $7713410.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                    | Ranpak Holdings Corp                                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     59396 | NS      | $454973.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                            | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     62646 | NS      | $2560968.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                           | Capitol Federal Financial                                                   | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179370 | NS      | $1501326.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                         | Entravision Communications Corp (Class A)                                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     83468 | NS      | $542542.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                            | Safehold, Inc                                                               | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |     36192 | NS      | $1265272.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                           | Healthcare Services Group                                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     99048 | NS      | $1334176.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | Revolve Group, Inc                                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55994 | NS      | $1598068.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp                                           | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     27174 | NS      | $2452453.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | Rush Enterprises, Inc (Class B)                                             | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8444 | NS      | $491187.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                               | Vanda Pharmaceuticals, Inc                                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     77049 | NS      | $591736.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | Masonite International Corp                                                 | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |     30648 | NS      | $2795710.56   | 0.08%             |  |  |  | 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        |     65984 | NS      | $116131.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems Inc                                      | Verint Systems, Inc                                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     85622 | NS      | $3251067.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | Novanta, Inc                                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48020 | NS      | $7753789.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                      | Compass Minerals International, Inc                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     46350 | NS      | $2162691.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                   | Integer Holding Corp                                                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     44752 | NS      | $2945129.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                | Patterson-UTI Energy, Inc                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    290488 | NS      | $4880198.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                    | Origin Materials, Inc                                                       | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    136132 | NS      | $823598.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pear Therapeutics Inc                                   | Pear Therapeutics, Inc                                                      | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96231 | NS      | $104891.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                              | Kaman Corp                                                                  | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     39083 | NS      | $985673.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                            | Veritiv Corp                                                                | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     17681 | NS      | $2210832.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                        | QCR Holdings, Inc                                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     22169 | NS      | $1165202.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                        | AMC Networks, Inc                                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     42251 | NS      | $782066.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                               | Universal Electronics, Inc                                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     17450 | NS      | $408853.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                        | Montrose Environmental Group, Inc                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     37154 | NS      | $2012260.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                     | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    153524 | NS      | $1719468.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                   | TuSimple Holdings, Inc                                                      | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187293 | NS      | $393315.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                          | Capstar Financial Holdings, Inc                                             | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26939 | NS      | $469007.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                              | Inovio Pharmaceuticals, Inc                                                 | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    346227 | NS      | $574736.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc                                         | Uniti Group, Inc                                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    321468 | NS      | $2118474.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                               | Albany International Corp (Class A)                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     42052 | NS      | $4716131.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                 | Old National Bancorp                                                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    396619 | NS      | $6940832.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                            | Washington Trust Bancorp, Inc                                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     22490 | NS      | $961897.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                           | Insperity, Inc                                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     49260 | NS      | $5445693.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                   | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     21636 | NS      | $835365.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                   | FARO Technologies, Inc                                                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     25759 | NS      | $707857.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                     | Intrepid Potash, Inc                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     15133 | NS      | $495303.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp                                  | Snap One Holdings Corp                                                      | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |     25142 | NS      | $241111.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co/The                                    | Beauty Health Co                                                            | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    128403 | NS      | $1463794.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute Inc/The                              | Oncology Institute, Inc                                                     | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48496 | NS      | $71774.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                | Granite Construction, Inc                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     59822 | NS      | $2547220.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI Industries, Inc                                                         | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     33664 | NS      | $3777774.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                       | PROS Holdings, Inc                                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     55329 | NS      | $1394290.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                  | DXP Enterprises, Inc                                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21271 | NS      | $644511.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                          | Multiplan Corp                                                              | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509237 | NS      | $672192.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Identiv Inc                                             | Identiv, Inc                                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     32348 | NS      | $282074.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                                  | Whole Earth Brands, Inc                                                     | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58516 | NS      | $221775.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                         | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9455 | NS      | $482015.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | Supernus Pharmaceuticals, Inc                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     65592 | NS      | $2689927.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Doma Holdings Inc                                       | Doma Holdings, Inc                                                          | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191687 | NS      | $136097.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                                    | PTC Therapeutics, Inc                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     94814 | NS      | $4351014.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                  | Ventyx Biosciences, Inc                                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33765 | NS      | $1418130.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-Able, Inc                                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90147 | NS      | $925809.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                           | Singular Genomics Systems, Inc                                              | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76382 | NS      | $204321.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                                            | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     86695 | NS      | $2863535.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    176070 | NS      | $3193909.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                               | Cowen Group, Inc                                                            | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     35267 | NS      | $1371180.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                             | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82403 | NS      | $5985753.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                  | Stratus Properties, Inc                                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      8230 | NS      | $181224.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP Group Inc                                           | BRP Group, Inc                                                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82191 | NS      | $2354772.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                  | Option Care Health, Inc                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    211455 | NS      | $6104705.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                    | SandRidge Energy, Inc                                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     44290 | NS      | $700224.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                          | PBF Energy, Inc                                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    132853 | NS      | $5578497.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                        | Barnes Group, Inc                                                           | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     67151 | NS      | $2972103.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                | Ebix, Inc                                                                   | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     36372 | NS      | $693250.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                           | SomaLogic, Inc                                                              | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |    208538 | NS      | $725712.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                           | Immunogen, Inc                                                              | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    288412 | NS      | $1326695.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                               | Imax Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |     65978 | NS      | $1121626.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                            | FLEX LNG Ltd                                                                | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |     37870 | NS      | $1177757.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                            | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     78126 | NS      | $2061745.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                           | LGI Homes, Inc                                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     28087 | NS      | $3197704.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     76783 | NS      | $2202904.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                  | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     39080 | NS      | $1061022.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                          | DMC Global, Inc                                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     26507 | NS      | $602769.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                               | Ivanhoe Electric, Inc                                                       | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19508 | NS      | $258481.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Danimer Scientific Inc                                  | Danimer Scientific, Inc                                                     | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |    126852 | NS      | $289222.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 2seventy bio Inc                                        | 2seventy bio, Inc                                                           | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52182 | NS      | $709675.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                       | HBT Financial, Inc                                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     14060 | NS      | $294838.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                      | Kelly Services, Inc (Class A)                                               | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45732 | NS      | $827749.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                   | Pennant Group, Inc                                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     33492 | NS      | $433386.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                         | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22461 | NS      | $1104856.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                       | CONSOL Energy, Inc                                                          | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     46456 | NS      | $2686550.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                        | Assetmark Financial Holdings, Inc                                           | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |     29861 | NS      | $792510.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals Inc                             | Theseus Pharmaceuticals, Inc                                                | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21024 | NS      | $294125.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                          | Bancfirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     27084 | NS      | $2332744.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | Hilton Grand Vacations, Inc                                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    116260 | NS      | $5506073.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                     | C4 Therapeutics, Inc                                                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56607 | NS      | $440968.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                       | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     53650 | NS      | $491970.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                     | Digital Turbine, Inc                                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    127855 | NS      | $2219562.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                         | The Bancorp, Inc                                                            | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74052 | NS      | $2512584.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                  | Cogent Biosciences, Inc                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83662 | NS      | $1259949.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                                 | Tobira Therapeutics, Inc                                                    | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             | EC               | CORP              | US        |      9351 | NC      | $561.06       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Par Pacific Holdings Inc                                | Par Pacific Holdings, Inc                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     65829 | NS      | $1759609.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                     | Gladstone Land Corp                                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     45018 | NS      | $879651.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | Helios Technologies, Inc                                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     44464 | NS      | $2934624.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS Commerce, Inc                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     49006 | NS      | $6668736.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                    | Myers Industries, Inc                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     49797 | NS      | $1199111.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                            | Ironwood Pharmaceuticals, Inc                                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    186268 | NS      | $2145807.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                  | Gambling.com Group Ltd                                                      | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | US        |     12214 | NS      | $116887.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65602 | NS      | $1186084.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                           | ForgeRock, Inc                                                              | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51654 | NS      | $1025848.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Immune Sciences Inc                              | Alpine Immune Sciences, Inc                                                 | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |     31004 | NS      | $260433.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings Inc                        | Priority Technology Holdings Inc                                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     25156 | NS      | $121000.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co                                        | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     78672 | NS      | $284005.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GrowGeneration Corp                                     | GrowGeneration Corp                                                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80682 | NS      | $416319.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                       | Redwood Trust, Inc                                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    159691 | NS      | $1335016.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | Schrodinger, Inc                                                            | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73054 | NS      | $1766445.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                         | Astra Space, Inc                                                            | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248107 | NS      | $157746.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                               | Alico, Inc                                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8749 | NS      | $231848.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                   | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     97239 | NS      | $1266051.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                   | Butterfly Network, Inc                                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172091 | NS      | $473250.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Big 5 Sporting Goods Corp                               | Big 5 Sporting Goods Corp                                                   | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     29233 | NS      | $292037.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc                                    | Extreme Networks, Inc                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    171887 | NS      | $3099122.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveVox Holdings Inc                                    | LiveVox Holdings, Inc                                                       | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |     12391 | NS      | $36057.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cassava Sciences Inc                                    | Cassava Sciences, Inc                                                       | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     51323 | NS      | $1437044.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio Inc                                         | ImmunityBio, Inc                                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    111459 | NS      | $423544.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties Inc                        | Ryman Hospitality Properties                                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     72756 | NS      | $6758304.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                  | 2U, Inc                                                                     | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |    100024 | NS      | $863207.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | Celsius Holdings, Inc                                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75163 | NS      | $7540352.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                           | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     43563 | NS      | $1127846.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                       | Blink Charging Co                                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49948 | NS      | $679792.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                             | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     19233 | NS      | $387352.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                 | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32708 | NS      | $2312782.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                            | Lemonade, Inc                                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     64486 | NS      | $1049832.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem Inc                         | First Interstate Bancsystem, Inc                                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    120997 | NS      | $4341372.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                  | Patrick Industries, Inc                                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     29265 | NS      | $2076937.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                         | Marcus Corp                                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     33377 | NS      | $505327.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp                                          | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     34552 | NS      | $513097.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | Wingstop, Inc                                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     40532 | NS      | $6423106.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                     | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    107511 | NS      | $5262663.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                     | STAG Industrial, Inc                                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    245013 | NS      | $8722462.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | Franklin Electric Co, Inc                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     62295 | NS      | $5625238.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                              | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     90508 | NS      | $2250933.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                       | NL Industries, Inc                                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9268 | NS      | $65432.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                           | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |    136623 | NS      | $3202443.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | Huron Consulting Group, Inc                                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     26765 | NS      | $1821090.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                              | Grid Dynamics Holdings, Inc                                                 | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72683 | NS      | $909991.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                | Independent Bank Corp                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27331 | NS      | $605928.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                    | Nacco Industries, Inc (Class A)                                             | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5622 | NS      | $219089.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                  | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     57453 | NS      | $3047307.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | Vector Group Ltd                                                            | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    191711 | NS      | $2482657.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                 | Senseonics Holdings, Inc                                                    | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    630030 | NS      | $711933.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celularity Inc                                          | Celularity, Inc                                                             | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95043 | NS      | $79845.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                        | First Watch Restaurant Group, Inc                                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20493 | NS      | $331986.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                       | Sprout Social, Inc                                                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63287 | NS      | $4048469.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                      | Remitly Global, Inc                                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135639 | NS      | $1635806.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                      | Aviat Networks, Inc                                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     15093 | NS      | $488258.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                               | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     28478 | NS      | $438561.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | Phreesia, Inc                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     67254 | NS      | $2521352.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                           | Blackline, Inc                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     74737 | NS      | $5366116.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                        | TriNet Group, Inc                                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     51110 | NS      | $3856249.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                 | Kratos Defense & Security Solutions, Inc                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    167693 | NS      | $1920084.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                              | Rocket Pharmaceuticals, Inc                                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     72762 | NS      | $1581118.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                      | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    241360 | NS      | $4037952.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                 | AXT, Inc                                                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     56094 | NS      | $330393.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                       | Owens & Minor, Inc                                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    100505 | NS      | $1983968.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                   | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29828 | NS      | $939283.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                             | Rex American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22614 | NS      | $739930.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                       | TTEC Holdings, Inc                                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     25716 | NS      | $1307401.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                  | Peoples Bancorp, Inc                                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36233 | NS      | $1075033.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                             | Baycom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     17953 | NS      | $361034.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                       | Lindblad Expeditions Holdings, Inc                                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     47271 | NS      | $562524.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings Inc                         | Evolv Technologies Holdings, Inc                                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117515 | NS      | $359595.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancshares Inc/The                                | First Bancshares, Inc                                                       | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |     28381 | NS      | $869877.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                               | USANA Health Sciences, Inc                                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     14674 | NS      | $857548.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                           | B&G Foods, Inc (Class A)                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     97662 | NS      | $1369221.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                            | Bread Financial Holdings, Inc                                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     67529 | NS      | $2770714.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                               | Zynex Inc                                                                   | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28246 | NS      | $399115.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection Inc                                | Resources Connection, Inc                                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43962 | NS      | $759223.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                            | Cargurus, Inc                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    137528 | NS      | $2427369.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                            | Victory Capital Holdings, Inc                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     23179 | NS      | $687025.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                             | John B. Sanfilippo & Son, Inc                                               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     11663 | NS      | $985640.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                  | Washington Federal, Inc                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87616 | NS      | $3106863.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                             | Traeger, Inc                                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33766 | NS      | $122570.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                             | Unisys Corp                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     93710 | NS      | $506971.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                          | Skillsoft Corp                                                              | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113525 | NS      | $217968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners Inc                                    | Surgery Partners, Inc                                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     69148 | NS      | $2295713.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                  | Old Second Bancorp, Inc                                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     59123 | NS      | $1004499.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                | Century Therapeutics, Inc                                                   | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26194 | NS      | $119706.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                           | Trupanion, Inc                                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     52785 | NS      | $3115370.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                        | Nutex Health, Inc                                                           | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340229 | NS      | $455906.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                       | Rimini Street, Inc                                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     68658 | NS      | $308961.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wejo Group Ltd                                          | Wejo Group Ltd                                                              | CUSIP: G9525W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18067 | NS      | $15898.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                          | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     61726 | NS      | $5523242.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                   | Vir Biotechnology, Inc                                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96415 | NS      | $2849063.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | Oxford Industries, Inc                                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     20425 | NS      | $2394218.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                         | Aveanna Healthcare Holdings, Inc                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60420 | NS      | $73712.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                  | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     38046 | NS      | $859459.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                           | Ashford Hospitality Trust, Inc                                              | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46884 | NS      | $323030.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                             | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46546 | NS      | $3017577.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                             | Arcellx, Inc                                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40027 | NS      | $1337302.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                            | Hydrofarm Holdings Group, Inc                                               | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     44940 | NS      | $84037.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co                                      | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23404 | NS      | $1962659.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                          | IVERIC bio, Inc                                                             | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    182143 | NS      | $4207503.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                           | Costamare, Inc                                                              | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |     67259 | NS      | $682678.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LendingTree, Inc                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     15171 | NS      | $601681.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235676 | NS      | $5564310.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                | Equitrans Midstream Corp                                                    | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    552186 | NS      | $4003348.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                       | Olympic Steel, Inc                                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     13023 | NS      | $576137.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                    | Cracker Barrel Old Country Store, Inc                                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     29961 | NS      | $3343048.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group Inc                               | Kinsale Capital Group, Inc                                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     29286 | NS      | $8154393.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                              | Syndax Pharmaceuticals, Inc                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     72071 | NS      | $2068437.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                        | Movado Group, Inc                                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     19504 | NS      | $689661.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | Inspire Medical Systems, Inc                                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     38141 | NS      | $9651961.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                       | Cumulus Media Inc                                                           | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20146 | NS      | $134978.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                     | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    159356 | NS      | $4444438.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | Omnicell, Inc                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     59722 | NS      | $3312779.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                         | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39596 | NS      | $1751727.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                               | PetIQ, Inc                                                                  | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     38312 | NS      | $453614.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                     | Chuy's Holdings, Inc                                                        | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24200 | NS      | $828366.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                    | Kronos Worldwide, Inc                                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     30976 | NS      | $360870.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | Blackbaud, Inc                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     62681 | NS      | $3899385.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                        | HealthStream, Inc                                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     33568 | NS      | $811674.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                               | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    162338 | NS      | $1847406.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                               | Mirum Pharmaceuticals, Inc                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     25173 | NS      | $591062.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                     | Editas Medicine, Inc                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     97325 | NS      | $962544.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                 | SkyWater Technology, Inc                                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10216 | NS      | $110537.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                 | Herbalife Nutrition Ltd                                                     | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    130262 | NS      | $2288703.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                            | SP Plus Corp                                                                | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     27243 | NS      | $1027333.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                               | Owlet, Inc                                                                  | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15949 | NS      | $6516.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies Inc                                | OraSure Technologies, Inc                                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     99167 | NS      | $553351.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                               | Latch, Inc                                                                  | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153125 | NS      | $140798.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp                                            | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     45543 | NS      | $1982031.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                 | Vectrus, Inc                                                                | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16056 | NS      | $709032.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                | Atea Pharmaceuticals, Inc                                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105147 | NS      | $486830.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                              | Kadant, Inc                                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     15769 | NS      | $3213249.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                            | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221491 | NS      | $6343502.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                       | Vaalco Energy, Inc                                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    145837 | NS      | $678142.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                            | Adtalem Global Education, Inc                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     60877 | NS      | $2324283.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                         | SolarWinds Corp                                                             | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67188 | NS      | $682630.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                               | Funko, Inc                                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     44369 | NS      | $536864.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                                         | Herman Miller, Inc                                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    103000 | NS      | $2459640.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                             | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |    268782 | NS      | $817097.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                               | ePlus, Inc                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     35687 | NS      | $1776498.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                      | Outset Medical, Inc                                                         | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65683 | NS      | $1847005.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                         | MacroGenics, Inc                                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     82092 | NS      | $473670.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                        | Home Bancorp, Inc                                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10191 | NS      | $391334.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                               | Build-A-Bear Workshop, Inc                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     17777 | NS      | $436603.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                        | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     82059 | NS      | $2634914.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | Oceaneering International, Inc                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    135378 | NS      | $2890320.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                | Kearny Financial Corp                                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82192 | NS      | $770960.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                        | A10 Networks, Inc                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     86419 | NS      | $1337766.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                       | Tanger Factory Outlet Centers, Inc                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    137245 | NS      | $2622751.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                              | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     13413 | NS      | $376905.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     26398 | NS      | $5066040.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                                      | Velodyne Lidar, Inc                                                         | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    272220 | NS      | $318497.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc                            | National Vision Holdings, Inc                                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    106017 | NS      | $4357298.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                              | Berry Petroleum Co LLC                                                      | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106676 | NS      | $981419.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                             | Matthews International Corp (Class A)                                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     41232 | NS      | $1527233.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                               | Argan, Inc                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     17289 | NS      | $674098.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | Livent Corp                                                                 | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    220395 | NS      | $5712638.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                            | Eagle Pharmaceuticals, Inc                                                  | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     14382 | NS      | $488125.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                           | M/I Homes, Inc                                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     36276 | NS      | $2169304.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                               | VistaGen Therapeutics, Inc                                                  | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272139 | NS      | $70429.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                     | Lightwave Logic, Inc                                                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149751 | NS      | $941933.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                               | Rigel Pharmaceuticals, Inc                                                  | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    228142 | NS      | $374152.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                            | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     33122 | NS      | $2764030.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                    | Viant Technology, Inc                                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17360 | NS      | $78814.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                       | PNM Resources, Inc                                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    115292 | NS      | $5704648.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                         | South State Corp                                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    101336 | NS      | $8066345.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                            | Denny's Corp                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     77918 | NS      | $936574.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                     | Century Casinos, Inc                                                        | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     34911 | NS      | $307915.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                         | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55687 | NS      | $3572321.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                      | Ingles Markets, Inc (Class A)                                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     19434 | NS      | $1846230.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                         | Playstudios, Inc                                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110418 | NS      | $510131.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                             | Treace Medical Concepts, Inc                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44596 | NS      | $1029721.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                   | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     62132 | NS      | $4951299.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | Diodes, Inc                                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     60631 | NS      | $5407678.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                         | Cano Health, Inc                                                            | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160902 | NS      | $222044.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluebird Bio Inc                                        | Bluebird Bio, Inc                                                           | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112699 | NS      | $715638.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                          | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      9396 | NS      | $443491.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                              | Third Coast Bancshares, Inc                                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17897 | NS      | $331810.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | Bumble, Inc                                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116754 | NS      | $3006415.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                         | Altus Power, Inc                                                            | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     58861 | NS      | $472065.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                               | American Assets Trust, Inc                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68188 | NS      | $1940630.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                    | Tyra Biosciences, Inc                                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18400 | NS      | $195408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                               | DocGo, Inc                                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112316 | NS      | $1123160.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                        | Laredo Petroleum, Inc                                                       | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     21898 | NS      | $1232419.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                               | Spire, Inc                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     68756 | NS      | $4965558.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                   | Mesa Laboratories, Inc                                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      7010 | NS      | $1363725.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                               | Edgewise Therapeutics, Inc                                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51446 | NS      | $526292.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc                         | Napco Security Technologies, Inc                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     40666 | NS      | $1178094.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                          | Value Line, Inc                                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1276 | NS      | $65981.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics Inc                                 | Y-mAbs Therapeutics, Inc                                                    | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50449 | NS      | $226516.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxed Inc                                               | Boxed, Inc                                                                  | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81493 | NS      | $43631.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P3 Health Partners Inc                                  | P3 Health Partners, Inc                                                     | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35677 | NS      | $46023.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dril-Quip Inc                                           | Dril-Quip, Inc                                                              | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     45388 | NS      | $1393865.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                             | eHealth, Inc                                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     34162 | NS      | $283544.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     43276 | NS      | $1926214.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | Shoals Technologies Group, Inc                                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186723 | NS      | $5207704.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                         | Vivid Seats, Inc                                                            | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34551 | NS      | $294029.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hersha Hospitality Trust                                | Hersha Hospitality Trust                                                    | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     40929 | NS      | $376546.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                      | Macatawa Bank Corp                                                          | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31812 | NS      | $350568.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                               | TEGNA, Inc                                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    300482 | NS      | $5988606.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                             | Inhibrx, Inc                                                                | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     44107 | NS      | $1102675.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                       | Unity Bancorp, Inc                                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      7945 | NS      | $210304.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                  | Insteel Industries, Inc                                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     24045 | NS      | $721109.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp                                      | CTI BioPharma Corp                                                          | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |    134124 | NS      | $741705.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                             | Paysafe Ltd                                                                 | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39425 | NS      | $829502.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                         | Solid Power, Inc                                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182670 | NS      | $611944.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties Inc                         | CBL & Associates Properties, Inc                                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     37231 | NS      | $992206.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                              | Cardiovascular Systems, Inc                                                 | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     52119 | NS      | $726538.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                     | Solaris Oilfield Infrastructure, Inc                                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     46387 | NS      | $491238.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                              | Velo3D, Inc                                                                 | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79225 | NS      | $190140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SunPower Corp                                           | SunPower Corp                                                               | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |    109155 | NS      | $1902571.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                               | Haverty Furniture Cos, Inc                                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     20154 | NS      | $703777.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                          | MGE Energy, Inc                                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48935 | NS      | $3577637.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                   | B. Riley Financial, Inc                                                     | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28303 | NS      | $1209387.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                                    | Astec Industries, Inc                                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     31825 | NS      | $1404755.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                  | Xponential Fitness, Inc                                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22929 | NS      | $630088.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                  | Premier Financial Corp                                                      | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48696 | NS      | $1218373.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                                 | DZS, Inc                                                                    | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |     24663 | NS      | $313220.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                       | Sun Country Airlines Holdings, Inc                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     46129 | NS      | $861228.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                          | Kronos Bio, Inc                                                             | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51601 | NS      | $123842.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                      | Easterly Government Properties, Inc                                         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    126289 | NS      | $2050933.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                               | Allogene Therapeutics, Inc                                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108997 | NS      | $841456.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                   | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154579 | NS      | $2434619.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                   | Dyne Therapeutics, Inc                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43355 | NS      | $632983.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                     | Hingham Institution for Savings                                             | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1908 | NS      | $557784.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                | Aclaris Therapeutics, Inc                                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     87055 | NS      | $1471229.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                          | Kulicke & Soffa Industries, Inc                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     77193 | NS      | $3944562.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                             | USCB Financial Holdings, Inc                                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15236 | NS      | $182832.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                                       | Chord Energy Corp                                                           | CUSIP: 674215124<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DE               | CORP              | US        |         4 | NS      | $79.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                        | Harmony Biosciences Holdings, Inc                                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35302 | NS      | $1700497.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                              | Vacasa, Inc                                                                 | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157350 | NS      | $275362.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                     | Bloomin' Brands, Inc                                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    119299 | NS      | $2893000.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                      | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180513 | NS      | $4372024.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                      | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     40985 | NS      | $190990.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DICE Therapeutics Inc                                   | DICE Therapeutics, Inc                                                      | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47918 | NS      | $1522354.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                        | Universal Insurance Holdings, Inc                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     36061 | NS      | $459417.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                              | Heska Corp                                                                  | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |     13709 | NS      | $1226132.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                        | Spire Global, Inc                                                           | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    174994 | NS      | $208242.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc                              | Great Southern Bancorp, Inc                                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     12391 | NS      | $724130.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                     | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100922 | NS      | $6502404.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                 | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    220978 | NS      | $1250735.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                       | Prothena Corp plc                                                           | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |     49629 | NS      | $2806519.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                              | Heritage-Crystal Clean, Inc                                                 | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21935 | NS      | $815982.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | Qualys, Inc                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     52046 | NS      | $6004026.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                   | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    218827 | NS      | $3660975.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                        | Washington REIT                                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    116872 | NS      | $2243942.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                      | Liberty Oilfield Services, Inc                                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188289 | NS      | $2980614.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                         | OSI Systems, Inc                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     21917 | NS      | $2075759.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                      | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     14402 | NS      | $317996.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                           | EchoStar Corp (Class A)                                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     46178 | NS      | $863990.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                | Madison Square Garden Entertainment Corp                                    | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36074 | NS      | $1886309.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | Callaway Golf Co                                                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    189158 | NS      | $4632479.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                         | EngageSmart, Inc                                                            | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48560 | NS      | $956632.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                             | Berkshire Hills Bancorp, Inc                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     58022 | NS      | $1801583.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                           | SurModics, Inc                                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     19020 | NS      | $534652.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                             | Heartland Financial USA, Inc                                                | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     54387 | NS      | $2690524.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                              | PepGen, Inc                                                                 | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20391 | NS      | $318507.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                                      | Via Renewables, Inc                                                         | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |     20201 | NS      | $135548.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VBI Vaccines Inc                                        | VBI Vaccines, Inc                                                           | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | US        |    291530 | NS      | $169670.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics Inc                                  | Stoke Therapeutics, Inc                                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     29887 | NS      | $297674.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                             | Skywest, Inc                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     69227 | NS      | $1437152.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                         | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     30740 | NS      | $1013190.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                           | Infinera Corp                                                               | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    261459 | NS      | $1913879.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgio Inc                                               | Limelight Networks, Inc                                                     | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |    191666 | NS      | $300915.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc                                     | ADTRAN Holdings, Inc                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    103824 | NS      | $1959158.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                        | Evo Payments, Inc                                                           | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     62895 | NS      | $2130253.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | Itron, Inc                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     61558 | NS      | $3537738.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | CommScope Holding Co, Inc                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    277720 | NS      | $2332848.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                 | Stock Yards Bancorp, Inc                                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     38908 | NS      | $2332923.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                           | SmartRent, Inc                                                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169690 | NS      | $495494.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                    | Biglari Holdings, Inc (B Shares)                                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       914 | NS      | $149045.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                           | MarineMax, Inc                                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     29604 | NS      | $925125.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                    | Netscout Systems, Inc                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     92676 | NS      | $2974899.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                 | GMS, Inc                                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     57607 | NS      | $3417247.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                | Corcept Therapeutics, Inc                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    118506 | NS      | $2709047.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                              | Affimed NV                                                                  | CUSIP: N01045108<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | US        |    198273 | NS      | $255772.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zogenix Inc                                             | Zogenix, Inc                                                                | CUSIP: 989CVR014<br>LEI: 54930089H3HF4C32SK78 | Long             | EC               | CORP              | US        |     83039 | NS      | $56466.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Day One Biopharmaceuticals Inc                          | Day One Biopharmaceuticals, Inc                                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38659 | NS      | $841606.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                          | Proto Labs, Inc                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     37417 | NS      | $1144960.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                               | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     47485 | NS      | $5434658.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                             | Trinseo plc                                                                 | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |     49110 | NS      | $1362802.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                       | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     78481 | NS      | $4457720.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                            | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     46687 | NS      | $2340886.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                        | Integral Ad Science Holding Corp                                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53517 | NS      | $550154.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                           | Crinetics Pharmaceuticals, Inc                                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     70303 | NS      | $1378641.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                     | Payoneer Global, Inc                                                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301316 | NS      | $1795843.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                               | Minerals Technologies, Inc                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     43548 | NS      | $3024408.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                         | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203512 | NS      | $1007384.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings Inc                                        | NMI Holdings, Inc                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    111254 | NS      | $2584430.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                   | Excelerate Energy, Inc                                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25892 | NS      | $603283.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CryoPort, Inc                                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     61495 | NS      | $1403930.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                            | AdvanSix, Inc                                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     35671 | NS      | $1542414.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                             | ViewRay, Inc                                                                | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    200354 | NS      | $919624.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                                   | Lordstown Motors Corp                                                       | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216627 | NS      | $283781.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Commonwealth                                     | Equity Commonwealth                                                         | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    141813 | NS      | $3619067.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                              | Vishay Precision Group, Inc                                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16057 | NS      | $693341.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                          | Community Healthcare Trust, Inc                                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     33133 | NS      | $1420743.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                     | Myriad Genetics, Inc                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    108616 | NS      | $2141907.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                      | Enact Holdings, Inc                                                         | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39545 | NS      | $994556.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                            | Inseego Corp                                                                | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    130514 | NS      | $151396.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc                            | Watts Water Technologies, Inc (Class A)                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     37140 | NS      | $6073132.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                        | Atlas Air Worldwide Holdings, Inc                                           | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     37884 | NS      | $3872123.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                | Veru, Inc                                                                   | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     89783 | NS      | $517150.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digimarc Corp                                           | Digimarc Corp                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     19558 | NS      | $390768.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                              | Korn/Ferry International                                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     71723 | NS      | $3872324.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                               | Volta, Inc                                                                  | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171436 | NS      | $147126.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                                        | RBC Bearings, Inc                                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38591 | NS      | $9415046.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                     | Reservoir Media, Inc                                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     28672 | NS      | $201850.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | Bridgebio Pharma, Inc                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    143844 | NS      | $1334872.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                | Miller Industries, Inc                                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     13666 | NS      | $396450.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                          | Omega Flex, Inc                                                             | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $483665.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                             | NextNav, Inc                                                                | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93916 | NS      | $277991.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadmark Realty Capital Inc                            | Broadmark Realty Capital, Inc                                               | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181244 | NS      | $793848.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                          | NexPoint Residential Trust, Inc                                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     30782 | NS      | $1554491.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | Houlihan Lokey, Inc                                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     67591 | NS      | $6696240.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                            | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    120583 | NS      | $5737339.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                            | TrueBlue, Inc                                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45739 | NS      | $897856.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                       | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     23429 | NS      | $222575.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                               | Emergent Biosolutions, Inc                                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     70201 | NS      | $925951.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                               | Sonos, Inc                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    172965 | NS      | $3189474.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                     | Colony Bankcorp Inc                                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22879 | NS      | $294910.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                               | Ribbon Communications, Inc                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     98564 | NS      | $345959.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                   | Bed Bath & Beyond, Inc                                                      | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     52970 | NS      | $149375.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Focus Financial Partners Inc                            | Focus Financial Partners, Inc                                               | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     78389 | NS      | $3539263.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                           | REV Group, Inc                                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     45487 | NS      | $582688.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                            | Bankwell Financial Group, Inc                                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      7880 | NS      | $233011.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                          | NV5 Global Inc                                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18542 | NS      | $2471463.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                           | Marathon Digital Holdings, Inc                                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    158719 | NS      | $1144363.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                             | Two Harbors Investment Corp                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    117013 | NS      | $2099213.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                 | Allegheny Technologies, Inc                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    168274 | NS      | $6123490.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | Greif, Inc (Class B)                                                        | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      7377 | NS      | $607864.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                       | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118456 | NS      | $8840371.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                          | Joint Corp                                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20600 | NS      | $374302.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                         | Vital Farms, Inc                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     38697 | NS      | $680293.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     61638 | NS      | $3023343.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                     | Shyft Group, Inc                                                            | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     46436 | NS      | $1545854.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                             | Rush Street Interactive, Inc                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77822 | NS      | $333856.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                 | Eagle Bulk Shipping, Inc                                                    | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |     18217 | NS      | $1043469.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Biosciences Inc                                 | Coherus Biosciences, Inc                                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    100420 | NS      | $851561.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                     | Luxfer Holdings plc                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     37998 | NS      | $628866.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                        | Ares Commercial Real Estate Corp                                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     68600 | NS      | $842408.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                          | Portillo's, Inc                                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37759 | NS      | $851843.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                        | MDC Holdings, Inc                                                           | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     78898 | NS      | $2979188.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | Atomera, Inc                                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28637 | NS      | $209050.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group Inc                                       | Willdan Group, Inc                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     16227 | NS      | $308962.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                                    | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    152226 | NS      | $10071272.16  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                | Ultra Clean Holdings                                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     61058 | NS      | $2054601.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                            | Humacyte, Inc                                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80338 | NS      | $211288.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                                  | Montauk Renewables, Inc                                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87475 | NS      | $971847.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp                                                | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     52743 | NS      | $6985810.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                | Alignment Healthcare, Inc                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133108 | NS      | $1643883.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                             | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32068 | NS      | $481340.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                          | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    527952 | NS      | $702176.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure Inc                                         | CompoSecure, Inc                                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11162 | NS      | $70990.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin Inc                                 | Alexander & Baldwin, Inc                                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96444 | NS      | $1930808.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                        | Lawson Products, Inc                                                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7476 | NS      | $308758.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                     | IGM Biosciences, Inc                                                        | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     13418 | NS      | $304991.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co Inc/The                                    | Manitowoc Co, Inc                                                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     45765 | NS      | $626980.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                     | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     37135 | NS      | $1262218.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Group Inc                                       | Triumph Group, Inc                                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     86691 | NS      | $987410.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                               | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116988 | NS      | $981529.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Savings Technology Inc                     | China Energy Savings Technology, Inc                                        | CUSIP: 16938W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lifetime Brands Inc                                     | Lifetime Brands, Inc                                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     20138 | NS      | $161305.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                            | Ducommun, Inc                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     15400 | NS      | $889812.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                     | Walker & Dunlop, Inc                                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41981 | NS      | $4004147.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                | Theravance Biopharma, Inc                                                   | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |     84196 | NS      | $910158.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightsphere Investment Group Inc                       | Brightsphere Investment Group, Inc                                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     45183 | NS      | $1059541.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                      | Crescent Energy, Inc                                                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53160 | NS      | $641109.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                                         | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19955 | NS      | $1891534.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                           | ModivCare, Inc                                                              | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     17595 | NS      | $1887239.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                               | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     28624 | NS      | $3144060.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                   | Cara Therapeutics, Inc                                                      | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     59968 | NS      | $700426.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                    | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    201952 | NS      | $4525744.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                               | Halozyme Therapeutics, Inc                                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    180183 | NS      | $9328073.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                   | ESCO Technologies, Inc                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     34864 | NS      | $3432012.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                       | Honest Co, Inc                                                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91613 | NS      | $302322.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                | Village Super Market (Class A)                                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     12578 | NS      | $292564.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                 | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38663 | NS      | $741942.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                   | Farmland Partners, Inc                                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     67670 | NS      | $871589.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Electric Group Ltd                              | Cenntro Electric Group Ltd                                                  | CUSIP: Q6519V120<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | US        |    256971 | NS      | $195991.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                        | CarParts.com, Inc                                                           | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     65016 | NS      | $443409.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                              | Fastly, Inc                                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    157389 | NS      | $1628976.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                       | Mitek Systems, Inc                                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     59675 | NS      | $588395.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                | Green Brick Partners, Inc                                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     37635 | NS      | $1174212.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                              | Mueller Water Products, Inc (Class A)                                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    209066 | NS      | $2644684.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                            | Invitae Corp                                                                | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    329226 | NS      | $776973.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics Inc                               | Esperion Thereapeutics, Inc                                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    100332 | NS      | $638111.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group Inc                                     | Replimune Group, Inc                                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     54600 | NS      | $1520610.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                     | Workhorse Group, Inc                                                        | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    202830 | NS      | $448254.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp NY                                    | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25242 | NS      | $906440.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                               | Hovnanian Enterprises, Inc                                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      7151 | NS      | $413899.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                 | Olo, Inc                                                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124676 | NS      | $999901.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                             | Agiliti, Inc                                                                | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38179 | NS      | $704402.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    294019 | NS      | $6294946.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                      | TPI Composites, Inc                                                         | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     51134 | NS      | $667298.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                            | Allbirds, Inc                                                               | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134776 | NS      | $370634.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings Inc                      | Sportsman's Warehouse Holdings, Inc                                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     52415 | NS      | $494273.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | Kymera Therapeutics, Inc                                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51478 | NS      | $1924247.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                          | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     81793 | NS      | $2381812.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | StepStone Group, Inc                                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73492 | NS      | $2145231.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                       | Bristow Group, Inc                                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     30698 | NS      | $937516.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                  | Charge Enterprises, Inc                                                     | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181053 | NS      | $242611.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                            | Zentalis Pharmaceuticals, Inc                                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63586 | NS      | $1500629.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                             | ONE Gas, Inc                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     72757 | NS      | $5992266.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                               | SMART Global Holdings, Inc                                                  | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     65804 | NS      | $1131170.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                             | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |     62779 | NS      | $1777273.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                        | RealReal, Inc                                                               | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    108626 | NS      | $198785.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                                          | Utz Brands, Inc                                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86424 | NS      | $1439823.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                         | Weyco Group, Inc                                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      8228 | NS      | $223966.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                              | Conn's, Inc                                                                 | CUSIP: 208242107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17244 | NS      | $162266.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     80808 | NS      | $4303026.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                   | Radiant Logistics, Inc                                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     51631 | NS      | $289649.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                            | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     77092 | NS      | $2079171.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | Bandwidth Inc                                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     29935 | NS      | $744782.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                        | FRP Holdings, Inc                                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8758 | NS      | $491936.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                 | Amicus Therapeutics, Inc                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    373681 | NS      | $4872800.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | Silvergate Capital Corp                                                     | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     42925 | NS      | $611252.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Canoo Inc                                               | Canoo, Inc                                                                  | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |    198303 | NS      | $237963.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum-Si Inc                                          | Quantum-Si, Inc                                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130597 | NS      | $289925.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | Power Integrations, Inc                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     77202 | NS      | $6646320.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                            | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |     72720 | NS      | $4086864.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                   | Orion Office REIT, Inc                                                      | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79594 | NS      | $768082.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                  | Marcus & Millichap, Inc                                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     34418 | NS      | $1247308.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                           | Southern Missouri Bancorp, Inc                                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11088 | NS      | $536880.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | Sterling Construction Co, Inc                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     40988 | NS      | $1491553.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                 | NOW, Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    147181 | NS      | $2066421.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                           | Independence Realty Trust, Inc                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    302506 | NS      | $5696187.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                  | Heron Therapeutics, Inc                                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    145136 | NS      | $393318.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Roofing Supply Inc                               | Beacon Roofing Supply, Inc                                                  | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     69465 | NS      | $3951169.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                   | Cinemark Holdings, Inc                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    147784 | NS      | $1764540.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                         | Porch Group, Inc                                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    113284 | NS      | $334187.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightcove Inc                                          | Brightcove, Inc                                                             | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     52707 | NS      | $334162.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | Ambarella, Inc                                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     49298 | NS      | $4428932.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                           | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    337307 | NS      | $1845069.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eneti Inc                                               | Eneti, Inc                                                                  | CUSIP: Y2294C107<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | US        |     32081 | NS      | $339737.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                            | Duolingo, Inc                                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31862 | NS      | $3042502.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                        | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     70835 | NS      | $1690831.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                              | Xencor, Inc                                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     78748 | NS      | $2592384.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                 | Meridian Bioscience, Inc                                                    | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     57287 | NS      | $1947758.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                       | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    608300 | NS      | $4811653.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                   | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4795 | NS      | $458977.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc                                              | Kforce, Inc                                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     27134 | NS      | $1523031.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                      | Scientific Games Corp (Class A)                                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    127765 | NS      | $8336666.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                              | Camping World Holdings, Inc                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     53948 | NS      | $1370818.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | Lions Gate Entertainment Corp (Class B)                                     | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    161409 | NS      | $1229936.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                  | Forrester Research, Inc                                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     15725 | NS      | $582768.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                         | Hillenbrand, Inc                                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     93162 | NS      | $4365571.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | Liberty Braves Group (Class C)                                              | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50947 | NS      | $1766841.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                | Foghorn Therapeutics, Inc                                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28008 | NS      | $240868.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | SVMK, Inc                                                                   | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    175766 | NS      | $1355155.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                           | Dillard's, Inc (Class A)                                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      5373 | NS      | $2113254.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                              | Heritage Financial Corp                                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48281 | NS      | $1377456.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                           | National Health Investors, Inc                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     56569 | NS      | $3327954.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                          | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     28845 | NS      | $577476.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                        | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     72808 | NS      | $2531534.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                  | Mueller Industries, Inc                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     75498 | NS      | $4948893.90   | 0.14%             |  |  |  | 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        |     84900 | NS      | $601092.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc                                     | Douglas Elliman, Inc                                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    109262 | NS      | $509160.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                        | InterDigital, Inc                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39600 | NS      | $2770020.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                        | MeridianLink, Inc                                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31294 | NS      | $496948.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | Air Transport Services Group, Inc                                           | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     78164 | NS      | $2212822.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Point Capital Inc                                  | Home Point Capital, Inc                                                     | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               | CORP              | US        |     11862 | NS      | $21351.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                                        | Trico Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42827 | NS      | $2164904.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                            | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    124620 | NS      | $2396442.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                           | Riley Exploration Permian, Inc                                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     13005 | NS      | $431635.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                     | Sterling Check Corp                                                         | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33018 | NS      | $460601.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                       | Eagle Bancorp, Inc                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     44235 | NS      | $2100720.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | STIV             | RF                | US        | 113620119 | NS      | $113620119.13 | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                           | Rite Aid Corp                                                               | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     78429 | NS      | $286265.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                            | Life Time Group Holdings, Inc                                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55039 | NS      | $1034182.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                | Alta Equipment Group, Inc                                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     27778 | NS      | $470837.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                             | Tilly's, Inc                                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28732 | NS      | $254565.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                      | ADMA Biologics, Inc                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258983 | NS      | $955647.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | Outfront Media, Inc                                                         | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    199999 | NS      | $3979980.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                              | CareDx, Inc                                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     71907 | NS      | $1074290.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                            | Community Health Systems, Inc                                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165000 | NS      | $861300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                    | JELD-WEN Holding, Inc                                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    110452 | NS      | $1397217.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                            | SFL Corp Ltd                                                                | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | US        |    151745 | NS      | $1544764.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                                  | Perimeter Solutions S.A.                                                    | CUSIP: L7579L106<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |    159335 | NS      | $1481815.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                     | Viavi Solutions, Inc                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    310225 | NS      | $3505542.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                               | C3.ai, Inc                                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     79429 | NS      | $1576665.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc                                     | Nanometrics, Inc                                                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     67115 | NS      | $5278594.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                           | Urban One, Inc                                                              | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     11707 | NS      | $82066.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                          | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    270753 | NS      | $8940264.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | Perficient, Inc                                                             | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     45967 | NS      | $3407993.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                     | Focus Universal, Inc                                                        | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24715 | NS      | $143347.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                                   | Jackson Financial, Inc                                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    101175 | NS      | $4455747.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                              | Tucows, Inc                                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     13579 | NS      | $450415.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoString Technologies Inc                             | NanoString Technologies, Inc                                                | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     65874 | NS      | $696946.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                            | TravelCenters of America, Inc                                               | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |     16112 | NS      | $733418.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                       | Sleep Number Corp                                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     28674 | NS      | $985812.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                     | Cannae Holdings, Inc                                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     93899 | NS      | $2294891.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | Chegg, Inc                                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    168265 | NS      | $3493181.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                          | HomeStreet, Inc                                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25132 | NS      | $692889.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                            | SpringWorks Therapeutics, Inc                                               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46867 | NS      | $1471623.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                     | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    157993 | NS      | $2587925.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                  | FirstCash Holdings, Inc                                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50902 | NS      | $4692146.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                  | Genworth Financial, Inc (Class A)                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    669481 | NS      | $3695535.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                              | AxoGen, Inc                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54514 | NS      | $516247.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                         | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    754774 | NS      | $4656955.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                            | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     48230 | NS      | $2292371.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                    | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     18327 | NS      | $3608036.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     49884 | NS      | $6567727.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                            | Accolade, Inc                                                               | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     87511 | NS      | $1021253.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                         | Whitestone REIT                                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62723 | NS      | $652946.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                       | SITE Centers Corp                                                           | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    264882 | NS      | $3615639.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                          | Gannett Co, Inc                                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    201540 | NS      | $455480.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                             | SunOpta, Inc                                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |    136202 | NS      | $1112770.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                            | Hain Celestial Group, Inc                                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    121403 | NS      | $2491189.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                      | ABM Industries, Inc                                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     89293 | NS      | $4188734.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                           | O-I Glass, Inc                                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210613 | NS      | $4054300.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                         | Zurn Water Solutions Corp                                                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    167907 | NS      | $3670447.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                          | Office Properties Income Trust                                              | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66023 | NS      | $1132954.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                  | Third Harmonic Bio, Inc                                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17476 | NS      | $76370.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                       | KKR Real Estate Finance Trust, Inc                                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     75821 | NS      | $1207828.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                 | Postal Realty Trust, Inc                                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     24761 | NS      | $382805.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                              | RPT Realty                                                                  | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |    116491 | NS      | $1220825.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                           | St. Joe Co                                                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     47200 | NS      | $2223120.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                          | Stoneridge, Inc                                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     35980 | NS      | $887266.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                           | REGENXBIO, Inc                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     55718 | NS      | $1293214.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                        | Warby Parker, Inc                                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111499 | NS      | $1800708.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                  | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     22409 | NS      | $1283811.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                             | CareMax, Inc                                                                | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75648 | NS      | $354789.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface Inc                                           | Interface, Inc                                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     77869 | NS      | $886149.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                  | Dine Brands Global Inc.                                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     19775 | NS      | $1528805.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                             | Capital City Bank Group, Inc                                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     18901 | NS      | $613715.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                        | DHT Holdings, Inc                                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |    189160 | NS      | $1621101.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                | Waterstone Financial, Inc                                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     24819 | NS      | $399585.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                  | Natural Grocers by Vitamin C                                                | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     12852 | NS      | $127620.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                    | Sitio Royalties Corp                                                        | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95651 | NS      | $2541447.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                         | Glatfelter Corp                                                             | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     66290 | NS      | $290350.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                      | Everi Holdings, Inc                                                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    118080 | NS      | $2051049.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                          | Virtus Investment Partners, Inc                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      9512 | NS      | $2043938.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                  | Laureate Education, Inc                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    185692 | NS      | $2038898.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                  | Golden Ocean Group Ltd                                                      | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | US        |    164259 | NS      | $1573601.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties Inc                              | One Liberty Properties, Inc                                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     22032 | NS      | $531191.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                    | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     21514 | NS      | $738575.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | Cogent Communications Group, Inc                                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58144 | NS      | $3986934.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                             | Harsco Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    106622 | NS      | $846578.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                             | ARMOUR Residential REIT, Inc                                                | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    179235 | NS      | $1125595.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 Holdings, Inc                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     76512 | NS      | $2503472.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     45659 | NS      | $2348698.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                       | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216956 | NS      | $2727136.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                         | iHeartMedia, Inc                                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163465 | NS      | $1266853.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | Atkore International Group, Inc                                             | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     55716 | NS      | $7257009.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                 | Hudson Technologies, Inc                                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60125 | NS      | $613876.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                              | nLight, Inc                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59828 | NS      | $741867.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                     | Stellar Bancorp, Inc                                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     60764 | NS      | $1708076.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc                           | Consensus Cloud Solutions, Inc                                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25464 | NS      | $1496519.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                    | Palomar Holdings, Inc                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     32269 | NS      | $1649268.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                         | 908 Devices, Inc                                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30205 | NS      | $281510.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                            | Diversified Healthcare Trust                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332930 | NS      | $263480.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                           | Motorcar Parts of America, Inc                                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     26129 | NS      | $380438.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                                 | Xos, Inc                                                                    | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     76493 | NS      | $72431.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products Inc                         | Installed Building Products, Inc                                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     32226 | NS      | $3547760.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                   | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |     12281 | NS      | $2180368.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                             | Aterian, Inc                                                                | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15982 | NS      | $24452.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intra-Cellular Therapies Inc                            | Intra-Cellular Therapies, Inc                                               | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    123925 | NS      | $5938486.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION Medicines, Inc                                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    102057 | NS      | $2729004.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                    | Innovative Industrial Properties, Inc                                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     37602 | NS      | $3375907.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                     | Sonder Holdings, Inc                                                        | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158564 | NS      | $212475.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                           | Frontline plc                                                               | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | US        |    168862 | NS      | $2335361.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors Inc                                    | Johnson Outdoors, Inc                                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7010 | NS      | $479904.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                    | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20890 | NS      | $1828292.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                          | Immunovant, Inc                                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60211 | NS      | $1069949.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                | Resideo Technologies, Inc                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    196969 | NS      | $3787713.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                             | Standard Motor Products, Inc                                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     28657 | NS      | $1159462.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                         | Foot Locker, Inc                                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    109193 | NS      | $4750987.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                  | First Bank                                                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     21560 | NS      | $291706.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                         | OptimizeRx Corp                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21914 | NS      | $393356.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                            | Medifast, Inc                                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     14608 | NS      | $1628061.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                     | Diebold, Inc                                                                | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     29302 | NS      | $70031.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp                                         | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    199313 | NS      | $8692039.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                             | MEDNAX, Inc                                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111471 | NS      | $1711079.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                   | Hackett Group, Inc                                                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     36361 | NS      | $803578.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                              | Vaxart Inc                                                                  | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176407 | NS      | $190519.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp                            | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140329 | NS      | $4079364.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | Crocs, Inc                                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     82106 | NS      | $9998047.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                            | EyePoint Pharmaceuticals, Inc                                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     32437 | NS      | $151156.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                                | Phillips Edison & Co, Inc                                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    157573 | NS      | $5281846.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                      | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     19464 | NS      | $2437866.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                   | First Bancorp, Inc                                                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13531 | NS      | $401329.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                                | AEye, Inc                                                                   | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140958 | NS      | $88141.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                                    | Red Rock Resorts, Inc                                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68582 | NS      | $3086875.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                      | Prime Medicine, Inc                                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14128 | NS      | $248370.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | Zuora Inc                                                                   | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    161837 | NS      | $1281749.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                           | Selective Insurance Group, Inc                                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     80816 | NS      | $7677520.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                 | HireRight Holdings Corp                                                     | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28033 | NS      | $320697.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                  | Horizon Bancorp                                                             | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     56342 | NS      | $881188.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                | Revance Therapeutics, Inc                                                   | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |    109268 | NS      | $3789414.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                            | Sinclair Broadcast Group, Inc (Class A)                                     | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     55927 | NS      | $1153774.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                   | Mack-Cali Realty Corp                                                       | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116952 | NS      | $2023269.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                              | Tarsus Pharmaceuticals, Inc                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25346 | NS      | $399452.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                       | Aerovironment, Inc                                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     33457 | NS      | $2976669.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                          | MidWestOne Financial Group, Inc                                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19523 | NS      | $608141.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                              | Worthington Industries, Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     41616 | NS      | $2366701.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                     | Callon Petroleum Co                                                         | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     66208 | NS      | $2817150.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     43368 | NS      | $5665161.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                       | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     30157 | NS      | $797652.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                | Sangamo Therapeutics Inc                                                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    177702 | NS      | $620179.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                               | AMBAC Financial Group, Inc                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     59995 | NS      | $999516.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                  | Ormat Technologies, Inc                                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     66367 | NS      | $6142265.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc                               | Casella Waste Systems, Inc (Class A)                                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     67803 | NS      | $5432376.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                            | KalVista Pharmaceuticals Inc                                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     32824 | NS      | $261279.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH             | Farmers & Merchants Bancorp, Inc                                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16904 | NS      | $480918.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                   | Cambium Networks Corp                                                       | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |     15390 | NS      | $329807.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                             | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    122487 | NS      | $4963173.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                   | Fate Therapeutics, Inc                                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    113106 | NS      | $674111.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                             | South Jersey Industries, Inc                                                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    165527 | NS      | $5973869.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                           | FTC Solar, Inc                                                              | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     60542 | NS      | $166490.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                              | PureCycle Technologies, Inc                                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139770 | NS      | $1171272.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp                               | Gladstone Commercial Corp                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     53876 | NS      | $915353.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                   | Pacific Biosciences of California, Inc                                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    307486 | NS      | $3410019.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                    | EnPro Industries, Inc                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     28332 | NS      | $3430155.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                         | 1stdibs.com, Inc                                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28633 | NS      | $173802.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                     | Varonis Systems, Inc                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    147521 | NS      | $3811942.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                            | BraeMar Hotels & Resorts, Inc                                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     95713 | NS      | $507278.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                           | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      9882 | NS      | $369586.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                   | 1-800-FLOWERS.COM, Inc (Class A)                                            | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36380 | NS      | $362708.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                     | FuelCell Energy, Inc                                                        | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    553351 | NS      | $2025264.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                                               | Udemy, Inc                                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    100591 | NS      | $1261411.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                             | MAXIMUS, Inc                                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     82149 | NS      | $6148852.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                    | Ermenegildo Zegna Holditalia S.p.A                                          | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | US        |     80931 | NS      | $927469.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                      | Aspen Aerogels, Inc                                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42925 | NS      | $450712.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                              | Intapp, Inc                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19278 | NS      | $558676.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc                                  | Ocular Therapeutix, Inc                                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    109895 | NS      | $429689.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                            | Ruth's Hospitality Group Inc                                                | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     45777 | NS      | $792399.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                              | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    192622 | NS      | $7078858.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                              | Vishay Intertechnology, Inc                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    174938 | NS      | $4004330.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                   | Carriage Services, Inc                                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19474 | NS      | $631347.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems Inc                       | Computer Programs & Systems, Inc                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     18280 | NS      | $537066.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                    | SPX Technologies, Inc                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     59151 | NS      | $4436916.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                             | EVERTEC, Inc                                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82620 | NS      | $3051982.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                   | BlueLinx Holdings, Inc                                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     11420 | NS      | $991484.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                  | ConnectOne Bancorp, Inc                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     51772 | NS      | $1230620.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                      | Origin Bancorp, Inc                                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     30886 | NS      | $1158225.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                            | Innoviva, Inc                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     84663 | NS      | $1070986.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                       | Overstock.com, Inc                                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     56647 | NS      | $1371423.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY Group, Inc                                                             | CUSIP: 728RGT010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43524 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Agilysys Inc                                            | Agilysys, Inc                                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     26276 | NS      | $2195622.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | Delek US Holdings, Inc                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     95208 | NS      | $2547766.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                              | ServisFirst Bancshares, Inc                                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67838 | NS      | $4625194.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                 | Design Therapeutics, Inc                                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47309 | NS      | $371375.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                                              | Belden CDT, Inc                                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     57361 | NS      | $4651403.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                              | Allete, Inc                                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     77183 | NS      | $4774540.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                | Axcelis Technologies, Inc                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     44179 | NS      | $4857481.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veradigm Inc                                            | Allscripts Healthcare Solutions, Inc                                        | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    145997 | NS      | $2614806.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | frontdoor, Inc                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    113506 | NS      | $3085093.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                          | Blend Labs, Inc                                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258384 | NS      | $428917.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                            | Nuvalent, Inc                                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27265 | NS      | $824766.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                     | Duluth Holdings, Inc                                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     20264 | NS      | $134755.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                            | Catalyst Pharmaceuticals, Inc                                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    130284 | NS      | $2018099.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                    | Rent-A-Center, Inc                                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     67857 | NS      | $1824674.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                         | Consumer Portfolio Services, Inc                                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13986 | NS      | $140559.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Wire Corp                                        | Encore Wire Corp                                                            | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23960 | NS      | $3867862.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                              | Skillz, Inc                                                                 | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426892 | NS      | $341257.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Bancorp Inc                                   | Provident Bancorp Inc                                                       | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20144 | NS      | $181698.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                 | Landec Corp                                                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     36466 | NS      | $226453.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                             | iRobot Corp                                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     35528 | NS      | $1598760.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Clipper Realty Inc                                      | Clipper Realty, Inc                                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13183 | NS      | $92808.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                              | Ocugen, Inc                                                                 | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    277504 | NS      | $352430.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA Inc                                    | Beazer Homes USA, Inc                                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     36949 | NS      | $604855.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | Axonics Modulation Technologies, Inc                                        | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     66348 | NS      | $4073767.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                        | SecureWorks Corp                                                            | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13501 | NS      | $108278.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                           | American Public Education, Inc                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     26162 | NS      | $316821.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                    | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     36239 | NS      | $1294819.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                      | SmartFinancial, Inc                                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21563 | NS      | $581554.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                 | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     61160 | NS      | $1034827.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                        | Hope Bancorp, Inc                                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    154369 | NS      | $1989816.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                         | PennyMac Financial Services, Inc                                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     36274 | NS      | $2445593.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                | Wolverine World Wide, Inc                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    108352 | NS      | $1747717.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                   | Innovage Holding Corp                                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21483 | NS      | $160907.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                       | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     16956 | NS      | $457133.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                               | Nerdy, Inc                                                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75833 | NS      | $215365.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                             | Caleres, Inc                                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     48727 | NS      | $1267876.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                 | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    236646 | NS      | $1552397.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM INC                                              | Project Roadrunner Parent, Inc                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201668 | NS      | $2885869.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                      | Calavo Growers, Inc                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22401 | NS      | $717952.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                 | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14902 | NS      | $669397.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                         | Franklin Street Properties Corp                                             | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    144551 | NS      | $445217.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                  | Array Technologies, Inc                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    203821 | NS      | $4530940.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                              | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43124 | NS      | $620123.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                            | Compass Diversified Trust                                                   | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     84454 | NS      | $1885013.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                                        | Radian Group, Inc                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    212952 | NS      | $4706239.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                    | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47704 | NS      | $1031837.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                             | Codexis, Inc                                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89565 | NS      | $550824.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne HealthTech Inc                                   | Thorne HealthTech, Inc                                                      | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |     10434 | NS      | $48100.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     56238 | NS      | $1786681.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                  | Civista Bancshares, Inc                                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     18904 | NS      | $410216.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                             | Columbia Banking System, Inc                                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106708 | NS      | $3298344.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147300 | NS      | $1291821.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                             | Aurinia Pharmaceuticals, Inc                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    175933 | NS      | $1592193.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                     | PGT Innovations, Inc                                                        | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     80529 | NS      | $1747479.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                  | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182868 | NS      | $1755532.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                        | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95741 | NS      | $2051729.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                | Triton International Ltd                                                    | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78813 | NS      | $5567350.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                     | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     73534 | NS      | $826522.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                               | Columbus McKinnon Corp                                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     37075 | NS      | $1332846.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                              | Holley, Inc                                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     71715 | NS      | $237376.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                                  | Relay Therapeutics, Inc                                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115261 | NS      | $2473501.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | Pricesmart, Inc                                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     33211 | NS      | $2467909.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                              | Cactus, Inc                                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     79560 | NS      | $4304991.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                     | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     61832 | NS      | $4749315.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progenics Pharmaceuticals Inc                           | Progenics Pharmaceuticals, Inc                                              | CUSIP: N/A<br>LEI: 5299005B0KKBVJ0B2156       | Long             | EC               | CORP              | US        |    137717 | 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        |    185451 | NS      | $229959.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                              | Stride, Inc                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     54914 | NS      | $2357458.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                               | John Marshall Bancorp, Inc                                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15873 | NS      | $392698.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                    | UFP Technologies, Inc                                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      9065 | NS      | $1030962.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                            | Resolute Forest Products                                                    | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60339 | NS      | $1309959.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                              | Cerus Corp                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    237114 | NS      | $744537.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                   | LiveRamp Holdings, Inc                                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     90112 | NS      | $2411397.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                            | Exponent, Inc                                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     68728 | NS      | $7047369.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                          | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100947 | NS      | $3905639.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                  | iTeos Therapeutics, Inc                                                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33162 | NS      | $693085.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                               | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50178 | NS      | $514324.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                               | iStar Inc                                                                   | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     92401 | NS      | $857481.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                        | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     88292 | NS      | $6390574.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                  | Liquidity Services, Inc                                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     33773 | NS      | $506257.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                  | Keros Therapeutics, Inc                                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26048 | NS      | $1525631.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                          | Allied Motion Technologies, Inc                                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     18217 | NS      | $740338.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                             | Orion Engineered Carbons SA                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81765 | NS      | $1718700.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                             | Monte Rosa Therapeutics, Inc                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41302 | NS      | $305634.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Big Lots Inc                                            | Big Lots, Inc                                                               | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39199 | NS      | $641295.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Future Intelligent Electric Inc                 | Faraday Future Intelligent Electric, Inc                                    | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139009 | NS      | $118157.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc                                    | Hilltop Holdings, Inc                                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     67069 | NS      | $2193156.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                | First Mid-Illinois Bancshares, Inc                                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24674 | NS      | $792775.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                             | US Cellular Corp                                                            | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     20002 | NS      | $489248.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                | Seer, Inc                                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72739 | NS      | $330962.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                               | International Seaways, Inc                                                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     66133 | NS      | $2568605.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                              | Cheesecake Factory                                                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     66223 | NS      | $2599252.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporate Office Properties Trust                       | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    152160 | NS      | $4271131.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                  | Velocity Financial, Inc                                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13428 | NS      | $135488.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                              | Global Water Resources, Inc                                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17733 | NS      | $252340.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                     | Sarcos Technology and Robotics Corp                                         | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152927 | NS      | $91756.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                      | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      4981 | NS      | $3254137.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                | KAR Auction Services, Inc                                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    146338 | NS      | $2130681.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                              | AirSculpt Technologies, Inc                                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17003 | NS      | $98957.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                              | Upwork, Inc                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    162438 | NS      | $2105196.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                    | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    157875 | NS      | $8567876.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                  | Heidrick & Struggles International, Inc                                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     27521 | NS      | $846545.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                   | Akoya Biosciences, Inc                                                      | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21951 | NS      | $246948.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                     | Titan Machinery, Inc                                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     28339 | NS      | $1245215.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                       | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7543 | NS      | $471437.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                             | Magnite, Inc                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    179136 | NS      | $2163962.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                               | Viridian Therapeutics, Inc                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     51246 | NS      | $1871503.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                   | John Wiley & Sons, Inc (Class A)                                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     57467 | NS      | $2631988.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                              | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24152 | NS      | $554288.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                               | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     68614 | NS      | $2940796.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                           | Ur-Energy, Inc                                                              | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |    294910 | NS      | $386332.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc                                  | Alarm.com Holdings, Inc                                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     65821 | NS      | $3528005.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                | Bluerock Homes Trust, Inc                                                   | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4870 | NS      | $105240.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                  | Digi International, Inc                                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     46873 | NS      | $1593213.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                       | RMR Group, Inc                                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     20152 | NS      | $625115.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                         | Penn Virginia Corp                                                          | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     26026 | NS      | $1093092.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                           | Armada Hoffler Properties, Inc                                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     93037 | NS      | $1179709.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                          | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     74897 | NS      | $1507676.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | Hamilton Lane, Inc                                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     48147 | NS      | $3748725.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                         | Orrstown Financial Services, Inc                                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     13166 | NS      | $325858.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                      | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    122252 | NS      | $1864343.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | Gentherm, Inc                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     44647 | NS      | $3323076.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                     | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     20910 | NS      | $2248243.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                        | Saul Centers, Inc                                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16086 | NS      | $688641.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    284071 | NS      | $3087851.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                         | Comtech Telecommunications Corp                                             | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     37852 | NS      | $600332.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                 | Compx International, Inc                                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1670 | NS      | $31629.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                       | Inter Parfums, Inc                                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24487 | NS      | $2894853.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | Commvault Systems, Inc                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     60179 | NS      | $3744939.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                   | Newpark Resources, Inc                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    110971 | NS      | $503808.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | Weatherford International Ltd                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     95651 | NS      | $5440628.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     32462 | NS      | $3231267.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                          | Brookfield Infrastructure Corp                                              | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131843 | NS      | $5830097.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp                            | Cerberus Cyber Sentinel Corp                                                | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63698 | NS      | $91088.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     13701 | NS      | $574619.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                | Aaon, Inc                                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59296 | NS      | $4525470.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                         | Caesarstone Sdot-Yam Ltd                                                    | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | US        |     28872 | NS      | $180161.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                 | Physicians Realty Trust                                                     | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    308627 | NS      | $4894824.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                              | Independent Bank Group, Inc                                                 | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47956 | NS      | $2939702.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                    | AN2 Therapeutics, Inc                                                       | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15065 | NS      | $183190.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                           | Urban One, Inc                                                              | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      5740 | NS      | $28585.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                   | Vivint Smart Home, Inc                                                      | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128598 | NS      | $1540604.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                  | Janux Therapeutics, Inc                                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21259 | NS      | $472162.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                   | Powell Industries, Inc                                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     12060 | NS      | $478782.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                        | Krispy Kreme, Inc                                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98032 | NS      | $1195990.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield Inc                                          | Clearfield, Inc                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     15793 | NS      | $1128567.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                       | Donegal Group, Inc (Class A)                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21294 | NS      | $323242.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                          | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     89427 | NS      | $4217377.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                           | Amplitude, Inc                                                              | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74235 | NS      | $1067499.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                                     | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     49156 | NS      | $5293609.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                        | West Bancorporation, Inc                                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     22562 | NS      | $494107.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleyra Inc                                             | Kaleyra, Inc                                                                | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |     41840 | NS      | $47697.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                                 | Central Garden and Pet Co (Class A)                                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     53970 | NS      | $2138831.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                 | Denali Therapeutics, Inc                                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    147288 | NS      | $4458407.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                             | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     16298 | NS      | $302653.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                        | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    386518 | NS      | $1503555.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                      | Byline Bancorp, Inc                                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     31420 | NS      | $779216.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                             | Atrion Corp                                                                 | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $1307244.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                | Wheels Up Experience, Inc                                                   | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207260 | NS      | $254929.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leafly Holdings Inc                                     | Leafly Holdings, Inc                                                        | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43620 | NS      | $27908.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                    | Ensign Group, Inc                                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     72817 | NS      | $6790185.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                           | CoreCivic, Inc                                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    154642 | NS      | $1645390.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                | Fulcrum Therapeutics, Inc                                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59181 | NS      | $746272.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                | EVgo, Inc                                                                   | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92293 | NS      | $635898.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                             | Tootsie Roll Industries, Inc                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     20970 | NS      | $937988.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | Cerevel Therapeutics Holdings, Inc                                          | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     77505 | NS      | $2646795.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | Liberty Latin America Ltd (Class C)                                         | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    197391 | NS      | $1944301.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                   | Shockwave Medical Inc                                                       | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     48177 | NS      | $9053903.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings Inc                         | Sunlight Financial Holdings, Inc                                            | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34026 | NS      | $43893.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares Inc/AR                                  | Home Bancshares, Inc                                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253680 | NS      | $6055341.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                              | Thermon Group Holdings                                                      | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     45098 | NS      | $1042665.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                        | Sunnova Energy International, Inc                                           | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    132700 | NS      | $2584996.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| US Silica Holdings Inc                                  | US Silica Holdings, Inc                                                     | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |    100412 | NS      | $1229042.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                    | Simulations Plus, Inc                                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20907 | NS      | $860113.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                              | Apple Hospitality REIT, Inc                                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    290271 | NS      | $5146504.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                         | NeoGenomics, Inc                                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170555 | NS      | $2026193.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                     | Nektar Therapeutics                                                         | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    256048 | NS      | $696450.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                     | TG Therapeutics, Inc                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    175606 | NS      | $2674479.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                            | Appfolio, Inc                                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     26340 | NS      | $2958772.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                            | Invesco Mortgage Capital, Inc                                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     45911 | NS      | $674432.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                | Bioxcel Therapeutics Inc                                                    | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     26789 | NS      | $764022.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA Inc                                                | Ceva, Inc                                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     32245 | NS      | $1067954.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                   | CRA International, Inc                                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9209 | NS      | $1094397.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                      | Hyster-Yale Materials Handling, Inc                                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16037 | NS      | $520079.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                             | Phathom Pharmaceuticals, Inc                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32352 | NS      | $385959.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upland Software Inc                                     | Upland Software, Inc                                                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     40708 | NS      | $355380.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                            | Stagwell, Inc                                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    101520 | NS      | $712670.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                              | E2open Parent Holdings, Inc                                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267293 | NS      | $1844321.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Paya Holdings Inc                                       | Paya Holdings, Inc                                                          | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121960 | NS      | $1185451.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     18626 | NS      | $3250982.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                                | Cohu, Inc                                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     63607 | NS      | $2294940.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                            | Texas Capital Bancshares, Inc                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     67706 | NS      | $4473335.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                    | Global Net Lease, Inc                                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    140587 | NS      | $2101775.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | Envestnet, Inc                                                              | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     74410 | NS      | $4836650.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                         | Macerich Co                                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    290270 | NS      | $3988309.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                         | BCB Bancorp, Inc                                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     17299 | NS      | $311209.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                  | Microvast Holdings, Inc                                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    237895 | NS      | $387768.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc                                | Golden Entertainment, Inc                                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     28078 | NS      | $1109081.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                         | Four Corners Property Trust, Inc                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    112912 | NS      | $3247349.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                            | AtriCure, Inc                                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61740 | NS      | $2672107.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | Alector, Inc                                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     86500 | NS      | $762930.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                        | Casa Systems, Inc                                                           | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |     53715 | NS      | $183705.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                    | Cavco Industries, Inc                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12190 | NS      | $3243759.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                   | Heartland Express, Inc                                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     63458 | NS      | $1067363.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                             | Model N, Inc                                                                | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     48794 | NS      | $1935170.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                 | Markforged Holding Corp                                                     | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162069 | NS      | $217172.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services Inc                           | Barrett Business Services, Inc                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      9094 | NS      | $903761.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                        | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     53292 | NS      | $3995301.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                              | Fisker, Inc                                                                 | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |    240179 | NS      | $1789333.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Bank System Inc                               | Community Bank System, Inc                                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     72043 | NS      | $4157601.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                             | OneSpan, Inc                                                                | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     53118 | NS      | $733559.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    233880 | NS      | $4235566.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DigitalBridge Group, Inc                                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    214204 | NS      | $3170219.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Co Inc                               | AdTheorent Holding Co, Inc                                                  | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50595 | NS      | $88035.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                          | Matterport, Inc                                                             | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300861 | NS      | $1059030.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc                   | Artisan Partners Asset Management, Inc                                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     80371 | NS      | $2959260.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                              | Republic First Bancorp, Inc                                                 | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     60595 | NS      | $133309.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outlook Therapeutics Inc                                | Outlook Therapeutics, Inc                                                   | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    146573 | NS      | $168558.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                                             | Progyny, Inc                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103104 | NS      | $3545746.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                   | Equity Bancshares, Inc                                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     21429 | NS      | $639655.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | Acadia Pharmaceuticals, Inc                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    162152 | NS      | $3085752.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                         | S&T Bancorp, Inc                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52039 | NS      | $1893178.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                   | Kinnate Biopharma, Inc                                                      | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     40933 | NS      | $308225.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics Inc                                    | Douglas Dynamics, Inc                                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     30430 | NS      | $1229676.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                     | Paramount Group, Inc                                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    254434 | NS      | $1641099.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                          | WisdomTree Investments, Inc                                                 | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    184169 | NS      | $1060813.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                               | Calix, Inc                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     77788 | NS      | $4094760.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                          | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13699 | NS      | $813446.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                             | Apollo Medical Holdings, Inc                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     52033 | NS      | $1854456.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sculptor Capital Management Inc                         | Sculptor Capital Management, Inc                                            | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |     37492 | NS      | $348300.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                  | Werner Enterprises, Inc                                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     85771 | NS      | $4028663.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     68941 | NS      | $5832408.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                  | Trinity Industries, Inc                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    110477 | NS      | $3178423.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                       | Joby Aviation, Inc                                                          | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341976 | NS      | $1511533.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenlight Capital Re Ltd                               | Greenlight Capital Re Ltd (Class A)                                         | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |     36612 | NS      | $360628.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                | Southside Bancshares, Inc                                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     42536 | NS      | $1611263.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     43916 | NS      | $7492069.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                             | SI-BONE, Inc                                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     46870 | NS      | $798196.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                    | Shore Bancshares, Inc                                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24792 | NS      | $433364.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                              | A-Mark Precious Metals, Inc                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     23455 | NS      | $903017.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                               | Professional Holding Corp                                                   | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |     18082 | NS      | $518049.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | Coursera, Inc                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    151292 | NS      | $2413107.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                    | Alto Ingredients, Inc                                                       | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    103235 | NS      | $349966.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |     92351 | NS      | $970609.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                            | Cass Information Systems, Inc                                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     17461 | NS      | $847906.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                            | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     63230 | NS      | $1736928.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | Saia, Inc                                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     35951 | NS      | $9806713.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                            | Veritone, Inc                                                               | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     43830 | NS      | $370363.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                              | Chase Corp                                                                  | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10628 | NS      | $1003070.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                       | Tattooed Chef, Inc                                                          | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |     63791 | NS      | $96962.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Capital Group Inc                            | Associated Capital Group, Inc                                               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      3259 | NS      | $124004.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                    | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     16731 | NS      | $917026.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                       | International Game Technology plc                                           | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |    132831 | NS      | $3513379.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                             | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     53687 | NS      | $2220762.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                         | Rover Group, Inc                                                            | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129291 | NS      | $528800.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                                          | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    172958 | NS      | $2513079.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                               | Smith & Wesson Brands, Inc                                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     61498 | NS      | $681397.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                            | Innovid Corp                                                                | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106772 | NS      | $240237.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Well Corp                                      | American Well Corp                                                          | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300821 | NS      | $1194259.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                            | Transcat Inc                                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      9859 | NS      | $823423.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                   | Arlo Technologies, Inc                                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    119370 | NS      | $447637.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet Inc                                             | IronNet, Inc                                                                | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90684 | NS      | $36182.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aadi Bioscience Inc                                     | Aadi Bioscience, Inc                                                        | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     20225 | NS      | $255239.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                             | Arteris, Inc                                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23647 | NS      | $148503.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                           | Preferred Bank                                                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     17918 | NS      | $1274507.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                          | Cleanspark, Inc                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     52038 | NS      | $164960.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp                               | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76927 | NS      | $1840093.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                      | Sight Sciences, Inc                                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29558 | NS      | $340212.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                | BARK, Inc                                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166909 | NS      | $335487.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                              | Inspired Entertainment, Inc                                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     30928 | NS      | $460827.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                               | 5E Advanced Materials, Inc                                                  | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     52114 | NS      | $513322.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares Inc                                 | Live Oak Bancshares, Inc                                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43916 | NS      | $1503244.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                          | Buckle, Inc                                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     40665 | NS      | $1789260.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                         | Selectquote, Inc                                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    187708 | NS      | $161841.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | Lions Gate Entertainment Corp (Class A)                                     | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     78321 | NS      | $624218.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                             | Root, Inc                                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10785 | NS      | $63415.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp                                     | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123186 | NS      | $1199831.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                           | Couchbase, Inc                                                              | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     37025 | NS      | $547599.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp                                    | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     40201 | NS      | $936281.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | Yelp, Inc                                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     91306 | NS      | $2877052.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | Luminar Technologies, Inc                                                   | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    333183 | NS      | $2222330.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp                                              | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    437410 | NS      | $2978762.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                             | LifeStance Health Group, Inc                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92128 | NS      | $486435.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NuVasive, Inc                                                               | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     70997 | NS      | $3237463.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                    | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     19697 | NS      | $648228.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                      | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1684 | NS      | $515304.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                     | Tronox Holdings plc                                                         | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |    158452 | NS      | $2717451.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                              | Amneal Pharmaceuticals, Inc                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    134975 | NS      | $296945.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                           | DHI Group, Inc                                                              | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     59741 | NS      | $354861.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc                               | F45 Training Holdings, Inc                                                  | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |     51600 | NS      | $159960.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings Inc                                  | Employers Holdings, Inc                                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37477 | NS      | $1644115.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                               | Utah Medical Products, Inc                                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      4768 | NS      | $439275.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                      | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     37652 | NS      | $1272637.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                            | Precigen, Inc                                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    148497 | NS      | $240565.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                            | AvePoint, Inc                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182154 | NS      | $814228.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Schnitzer Steel Industries Inc                          | Schnitzer Steel Industries, Inc (Class A)                                   | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     34222 | NS      | $1158072.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                     | Spirit Airlines, Inc                                                        | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |    148384 | NS      | $2943938.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                        | Granite Point Mortgage Trust, Inc                                           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     75993 | NS      | $507633.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | Axsome Therapeutics, Inc                                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     43389 | NS      | $3254175.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                                      | Ready Capital Corp                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     96680 | NS      | $1279076.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                       | Qurate Retail Group, Inc QVC Group                                          | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    487538 | NS      | $1257848.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                               | SJW Corp                                                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36422 | NS      | $2819427.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                            | H.B. Fuller Co                                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     72056 | NS      | $4979069.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                      | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $260172.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                               | ALX Oncology Holdings, Inc                                                  | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30055 | NS      | $279511.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                              | Xenia Hotels & Resorts, Inc                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    153284 | NS      | $2283931.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                    | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16083 | NS      | $422822.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                              | Arcosa, Inc                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     65479 | NS      | $3880940.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                          | National Presto Industries, Inc                                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6945 | NS      | $532056.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                             | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     39006 | NS      | $392010.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                          | CVR Energy, Inc                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     40143 | NS      | $1332747.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                 | Artesian Resources Corp                                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11287 | NS      | $664804.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                      | Hippo Holdings, Inc                                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22228 | NS      | $372985.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                                   | Alkami Technology, Inc                                                      | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50009 | NS      | $818647.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                              | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    283252 | NS      | $2727716.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | Sumo Logic, Inc                                                             | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    158027 | NS      | $1869459.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                                | AMMO, Inc                                                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    108231 | NS      | $268412.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Purple Innovation Inc                                   | Purple Innovation, Inc                                                      | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77908 | NS      | $451866.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro Inc                                               | GoPro, Inc                                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    179099 | NS      | $1101458.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                 | Global Medical REIT, Inc                                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     83263 | NS      | $935043.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                              | RadNet, Inc                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     67310 | NS      | $1416875.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     73940 | NS      | $1966804.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                            | Bowlero Corp                                                                | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39998 | NS      | $549972.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                                    | Beachbody Co, Inc                                                           | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137683 | NS      | $85528.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                                     | Terran Orbital Corp                                                         | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33484 | NS      | $64958.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | Corvel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12049 | NS      | $2146649.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                       | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32245 | NS      | $3647231.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                             | Denbury, Inc                                                                | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     67616 | NS      | $5867716.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                           | Diamond Offshore Drilling, Inc                                              | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |    139657 | NS      | $1600469.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                          | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     24745 | NS      | $358802.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                            | CS Disco, Inc                                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31049 | NS      | $258017.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                          | Eventbrite Inc                                                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    107546 | NS      | $956083.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                  | Castle Biosciences, Inc                                                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33263 | NS      | $900762.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                | Service Properties Trust                                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    218032 | NS      | $1942665.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                    | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     64682 | NS      | $1666208.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                         | Microvision, Inc                                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    220188 | NS      | $552671.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                                 | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    104719 | NS      | $4026445.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                  | Blade Air Mobility, Inc                                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71421 | NS      | $318537.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                       | Kura Oncology, Inc                                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     84916 | NS      | $1173539.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                    | Lakeland Bancorp, Inc                                                       | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     83985 | NS      | $1618390.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     59629 | NS      | $5377939.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                               | Blue Ridge Bankshares, Inc                                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22285 | NS      | $282128.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                | Gibraltar Industries, Inc                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42447 | NS      | $2273885.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | Rush Enterprises, Inc (Class A)                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     56868 | NS      | $3060067.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                        | Badger Meter, Inc                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     39575 | NS      | $4586742.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                            | Outbrain, Inc                                                               | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     55980 | NS      | $275421.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                              | Point Biopharma Global, Inc                                                 | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115831 | NS      | $926648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc                                     | Kodiak Sciences, Inc                                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     49058 | NS      | $396388.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                       | Andersons, Inc                                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     43320 | NS      | $1593309.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                       | Alpha Teknova, Inc                                                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9350 | NS      | $55726.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                 | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     18120 | NS      | $1364979.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                    | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     78094 | NS      | $3329928.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                 | Kezar Life Sciences, Inc                                                    | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     73473 | NS      | $526801.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                   | Brookline Bancorp, Inc                                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130077 | NS      | $1701407.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                        | ContextLogic, Inc                                                           | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    811536 | NS      | $558255.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises Inc                                 | Nu Skin Enterprises, Inc (Class A)                                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     66542 | NS      | $2853320.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                        | Prestige Consumer Healthcare, Inc.                                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67238 | NS      | $4421570.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                      | Schweitzer-Mauduit International, Inc                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     73697 | NS      | $2031089.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                  | eXp World Holdings Inc                                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     94388 | NS      | $1471508.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology Inc                                  | Sana Biotechnology, Inc                                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120462 | NS      | $549306.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nautilus Biotechnology Inc                              | Nautilus Biotechnology, Inc                                                 | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66458 | NS      | $130257.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rallybio Corp                                           | Rallybio Corp                                                               | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22091 | NS      | $153311.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                             | Teekay Corp                                                                 | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |     93200 | NS      | $452952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     14764 | NS      | $2312337.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60979 | NS      | $2394645.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                | Oppenheimer Holdings, Inc                                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10150 | NS      | $483241.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                            | Heliogen, Inc                                                               | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127273 | NS      | $81149.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                       | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15776 | NS      | $732006.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                  | Tango Therapeutics, Inc                                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64979 | NS      | $428861.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                        | Pitney Bowes, Inc                                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    232080 | NS      | $1000264.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                          | Tactile Systems Technology, Inc                                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     25353 | NS      | $328828.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                       | Piper Jaffray Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     23400 | NS      | $3325140.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd                            | Textainer Group Holdings Ltd                                                | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | US        |     58845 | NS      | $1994845.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                             | Groupon, Inc                                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     32196 | NS      | $265938.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                                | Simply Good Foods Co                                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120023 | NS      | $4356834.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | Apellis Pharmaceuticals, Inc                                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    126922 | NS      | $6692597.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                    | Bionano Genomics, Inc                                                       | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |    392702 | NS      | $710790.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Equity Investment Life Holding Co              | American Equity Investment Life Holding Co                                  | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     95809 | NS      | $4565298.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                  | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     96660 | NS      | $4249173.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                            | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     47757 | NS      | $424559.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                       | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     57546 | NS      | $2096400.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                     | Avid Technology, Inc                                                        | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     47146 | NS      | $1428995.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                       | PROG Holdings, Inc                                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     65127 | NS      | $1451680.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    129961 | NS      | $6487653.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Gamma Inc                                           | AFC Gamma, Inc                                                              | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     22080 | NS      | $346656.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                           | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    155802 | NS      | $1444284.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | Clear Secure, Inc                                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84687 | NS      | $2658324.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                              | OmniAb, Inc                                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103019 | NS      | $426498.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                 | Titan International, Inc                                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     68813 | NS      | $1148488.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                           | Franklin BSP Realty Trust, Inc                                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    111436 | NS      | $1615822.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                         | NI Holdings, Inc                                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     11769 | NS      | $155939.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                                  | Indus Realty Trust, Inc                                                     | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |      7062 | NS      | $452674.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                               | Ethan Allen Interiors, Inc                                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32310 | NS      | $928589.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                    | Vita Coco Co, Inc                                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     38883 | NS      | $527642.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                    | BJ's Restaurants, Inc                                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     31486 | NS      | $994013.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | Inogen, Inc                                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     32057 | NS      | $747889.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                        | American National Bankshares, Inc                                           | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |     14438 | NS      | $499699.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     50764 | NS      | $4184984.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                              | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90552 | NS      | $6060645.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                             | NEOGAMES S.A.                                                               | CUSIP: L6673X107<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | US        |     15282 | NS      | $197137.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                     | Berkeley Lights, Inc                                                        | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     78244 | NS      | $168224.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantax Inc                                             | Blucora, Inc                                                                | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     63404 | NS      | $1847592.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                        | Sovos Brands, Inc                                                           | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52784 | NS      | $715751.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                       | Quad Graphics, Inc                                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     40382 | NS      | $178084.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                             | Simmons First National Corp (Class A)                                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    164605 | NS      | $3672337.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                           | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     23966 | NS      | $155060.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | Westamerica Bancorporation                                                  | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34720 | NS      | $1929043.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                  | Arbutus Biopharma Corp                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |    150622 | NS      | $453372.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                                      | UMH Properties, Inc                                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     69115 | NS      | $1238540.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | Greif, Inc (Class A)                                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     33621 | NS      | $2401548.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                           | Liquidia Corp                                                               | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     66537 | NS      | $439144.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                            | Madrigal Pharmaceuticals, Inc                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     17160 | NS      | $4946370.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                           | Sapiens International Corp NV                                               | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42689 | NS      | $967332.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                              | Impinj, Inc                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     29055 | NS      | $3770757.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | Tenable Holdings, Inc                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    151373 | NS      | $6089735.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                              | Daseke, Inc                                                                 | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     58964 | NS      | $411568.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                                              | PFSweb, Inc                                                                 | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13186 | NS      | $87818.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                                    | Urban Outfitters, Inc                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     86392 | NS      | $2366276.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                    | Piedmont Lithium, Inc                                                       | CUSIP: 72016P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23491 | NS      | $1612422.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                        | Unifirst Corp                                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     20196 | NS      | $4007694.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                         | Ring Energy, Inc                                                            | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    120703 | NS      | $284859.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc                              | Safety Insurance Group, Inc                                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     18816 | NS      | $1587882.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                             | Fresh Del Monte Produce, Inc                                                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     42419 | NS      | $1213183.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                        | IES Holdings, Inc                                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     13056 | NS      | $519759.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                       | Shoe Carnival, Inc                                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24101 | NS      | $658198.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                      | PetMed Express, Inc                                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     29033 | NS      | $623628.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                             | Frontier Group Holdings, Inc                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     47812 | NS      | $601474.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                    | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     26792 | NS      | $1022650.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                      | Aaron's Co, Inc                                                             | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44172 | NS      | $647119.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                      | Arcturus Therapeutics Holdings, Inc                                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32759 | NS      | $692197.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                       | Generation Bio Co                                                           | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64840 | NS      | $382556.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                               | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    100113 | NS      | $4277828.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                 | MACOM Technology Solutions Holdings, Inc                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68245 | NS      | $4573779.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                 | BrightSpire Capital, Inc                                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    120171 | NS      | $915703.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                     | Capital Bancorp, Inc                                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     12139 | NS      | $260988.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                         | Citi Trends, Inc                                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     10253 | NS      | $322764.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                  | Verve Therapeutics, Inc                                                     | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63316 | NS      | $1440439.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                               | Atara Biotherapeutics, Inc                                                  | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    123720 | NS      | $627260.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                      | Clear Channel                                                               | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514235 | NS      | $982188.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                              | Select Energy Services, Inc                                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     96872 | NS      | $850536.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                        | Talos Energy, Inc                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     89781 | NS      | $1778561.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                 | indie Semiconductor, Inc                                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    139359 | NS      | $1110691.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources Inc                                   | Bonanza Creek Energy, Inc                                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    100553 | NS      | $6691802.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19873 | NS      | $470195.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                           | Cato Corp (Class A)                                                         | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     22203 | NS      | $220697.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                            | Enfusion, Inc                                                               | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34478 | NS      | $409598.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                              | Midland States Bancorp, Inc                                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     29790 | NS      | $759049.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                  | Apogee Enterprises, Inc                                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     29998 | NS      | $1405106.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                              | Erasca, Inc                                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90817 | NS      | $363268.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                     | Re/Max Holdings, Inc                                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     23216 | NS      | $529556.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                        | Weis Markets, Inc                                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21990 | NS      | $1898616.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                      | Hostess Brands, Inc                                                         | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180561 | NS      | $4176375.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     25158 | NS      | $1764330.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     20906 | NS      | $1798543.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                 | RPC, Inc                                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103616 | NS      | $1027870.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | Shake Shack, Inc                                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     50794 | NS      | $2889162.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                               | America's Car-Mart, Inc                                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8391 | NS      | $722800.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HealthEquity, Inc                                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    112652 | NS      | $6854874.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                 | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40018 | NS      | $614476.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                | MBIA, Inc                                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     65919 | NS      | $857606.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                 | Bright Health Group, Inc                                                    | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269623 | NS      | $239074.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Container Store Group Inc/The                           | Container Store Group, Inc                                                  | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     40930 | NS      | $213245.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                      | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     54113 | NS      | $1162888.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                      | VG Acquisition Corp                                                         | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342623 | NS      | $856557.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                                   | Vera Therapeutics, Inc                                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19644 | NS      | $166581.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyxtera Technologies Inc                                | Cyxtera Technologies, Inc                                                   | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49348 | NS      | $158900.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennessee Valley Authority Discount Notes               | Tennessee Valley Authority (TVA)                                            | CUSIP: 880592BQ2<br>LEI: 549300HE1ISW43LNKM54 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4995638.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TechTarget Inc                                          | TechTarget, Inc                                                             | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     37295 | NS      | $1847221.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                       | IBEX Ltd                                                                    | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12205 | NS      | $325751.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                 | Ellington Financial Inc                                                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     81107 | NS      | $1113599.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                          | Globalstar, Inc                                                             | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    909750 | NS      | $1282747.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | Intellia Therapeutics, Inc                                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    115003 | NS      | $4880727.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | Agios Pharmaceuticals, Inc                                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     72906 | NS      | $2149268.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                               | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     64763 | NS      | $3127405.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | Formfactor, Inc                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    105620 | NS      | $2972146.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                       | Herc Holdings, Inc                                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     33971 | NS      | $5276375.72   | 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        |    185735 | NS      | $81723.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc                           | Empire State Realty Trust, Inc                                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    181558 | NS      | $1514193.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                      | Albireo Pharma, Inc                                                         | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     23945 | NS      | $1069383.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                          | Information Services Group, Inc                                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     49632 | NS      | $260071.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                             | Kennedy-Wilson Holdings, Inc                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    157648 | NS      | $2818746.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                               | Vimeo, Inc                                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    203242 | NS      | $922718.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                           | Tidewater, Inc                                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     63067 | NS      | $2737107.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                       | Local Bounti Corp                                                           | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88288 | NS      | $84738.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Vault Holdings Inc                               | Energy Vault Holdings, Inc                                                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |    111177 | NS      | $471390.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc              | American Axle & Manufacturing Holdings, Inc                                 | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156603 | NS      | $1389068.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                | Chefs' Warehouse Holdings, Inc                                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     45830 | NS      | $1752080.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                       | Parke Bancorp, Inc                                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     14104 | NS      | $292023.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                   | RAPT Therapeutics, Inc                                                      | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     36290 | NS      | $1054224.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                    | Altus Midstream Co                                                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22378 | NS      | $700207.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hibbett Inc                                             | Hibbett Sports, Inc                                                         | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     17167 | NS      | $1139202.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                               | CrossFirst Bankshares, Inc                                                  | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59959 | NS      | $809446.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                         | Beyond Meat, Inc                                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     85855 | NS      | $1410597.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp Inc                             | German American Bancorp, Inc                                                | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37389 | NS      | $1440224.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                             | MaxCyte, Inc                                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    121346 | NS      | $708660.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                     | Torrid Holdings, Inc                                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18215 | NS      | $67759.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth Inc                                   | CTO Realty Growth, Inc                                                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22758 | NS      | $446967.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                        | Helix Energy Solutions Group, Inc                                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    199856 | NS      | $1584858.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                            | Momentus, Inc                                                               | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78636 | NS      | $71165.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prometheus Biosciences Inc                              | Prometheus Biosciences, Inc                                                 | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47089 | NS      | $5352135.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                      | Battalion Oil Corp                                                          | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |      1132 | NS      | $11682.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                               | Superior Uniform Group, Inc                                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     18501 | NS      | $220716.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                       | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     13152 | NS      | $491884.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                       | Vista Outdoor, Inc                                                          | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     74031 | NS      | $2172809.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                               | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    141484 | NS      | $5065127.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                              | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     75304 | NS      | $5672650.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                | Encore Capital Group, Inc                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     31275 | NS      | $1742643.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                           | Intercept Pharmaceuticals, Inc                                              | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     33587 | NS      | $613298.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                             | ThredUp, Inc                                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     82384 | NS      | $142524.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus Inc                                              | Agenus, Inc                                                                 | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    412657 | NS      | $1077034.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                            | Protagonist Therapeutics, Inc                                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64744 | NS      | $860447.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                             | Duck Creek Technologies, Inc                                                | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108079 | NS      | $2045935.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                               | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     23801 | NS      | $3000830.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                         | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42618 | NS      | $969985.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                           | Hub Group, Inc (Class A)                                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43602 | NS      | $3717942.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                   | BioLife Solutions Inc                                                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     47095 | NS      | $1103906.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                              | Cutera, Inc                                                                 | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     22042 | NS      | $767722.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                        | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    126811 | NS      | $805249.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Decarbonization Plus Acquisition Corp                   | Decarbonization Plus Acquisition Corp                                       | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122499 | NS      | $260922.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Radius Global Infrastructure Inc                        | Radius Global Infrastructure, Inc                                           | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |    103088 | NS      | $1388595.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                         | Pure Cycle Corp                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25021 | NS      | $224438.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                            | RCI Hospitality Holdings, Inc                                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     11650 | NS      | $1057703.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                      | Arch Resources, Inc                                                         | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     20103 | NS      | $2975646.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                      | Bakkt Holdings, Inc                                                         | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77357 | NS      | $121450.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center Inc                                 | European Wax Center, Inc                                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34037 | NS      | $641257.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                   | Empire Petroleum Corp                                                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     14101 | NS      | $185992.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance Inc                        | Nexpoint Real Estate Finance, Inc                                           | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10916 | NS      | $207949.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                | EQRx, Inc                                                                   | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264603 | NS      | $648277.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                 | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     55109 | NS      | $4575149.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                  | Ideaya Biosciences, Inc                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     60041 | NS      | $1022498.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                              | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     75208 | NS      | $364758.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                             | Redfin Corp                                                                 | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    150429 | NS      | $1125208.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors Inc                   | Transcontinental Realty Investors, Inc                                      | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       629 | NS      | $28619.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                      | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43385 | NS      | $462484.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NGM Biopharmaceuticals Inc                              | NGM Biopharmaceuticals Inc                                                  | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     54749 | NS      | $286884.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc               | Apollo Commercial Real Estate Finance, Inc                                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    187654 | NS      | $2283749.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                   | Helmerich & Payne, Inc                                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    139034 | NS      | $6734806.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                               | Trean Insurance Group, Inc                                                  | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27625 | NS      | $168236.25    | 0.00%             |  |  |  | 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        |     87361 | NS      | $760914.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                              | Amyris, Inc                                                                 | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |    275614 | NS      | $438226.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust                   | Industrial Logistics Properties Trust                                       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     90707 | NS      | $400017.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                           | Amerisafe, Inc                                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     26646 | NS      | $1467661.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                            | Chimerix, Inc                                                               | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |    114296 | NS      | $202303.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                             | First Western Financial, Inc                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     11035 | NS      | $289668.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                | Towne Bank                                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     91307 | NS      | $2782124.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                             | KnowBe4, Inc                                                                | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98629 | NS      | $2454875.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                     | Gray Television, Inc                                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    111923 | NS      | $1450522.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | John Bean Technologies Corp                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     42812 | NS      | $4783384.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                        | Enstar Group Ltd                                                            | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |     15197 | NS      | $3682233.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                               | Asana, Inc                                                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99427 | NS      | $1541118.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                        | MiMedx Group, Inc                                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147555 | NS      | $571037.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                               | Reata Pharmaceuticals, Inc                                                  | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     37935 | NS      | $1643723.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                       | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     48789 | NS      | $1832514.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                 | Century Communities, Inc                                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     38201 | NS      | $2337901.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                           | Goodyear Tire & Rubber Co                                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    379212 | NS      | $4266135.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BigCommerce Holdings, Inc                                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     90489 | NS      | $1109395.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                         | FVCBankcorp, Inc                                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     14077 | NS      | $241139.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                               | Merit Medical Systems, Inc                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     75869 | NS      | $5413253.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                   | Customers Bancorp, Inc                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     42821 | NS      | $1300473.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                  | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     78427 | NS      | $950535.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                        | Fossil Group, Inc                                                           | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     64671 | NS      | $367331.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                   | ICF International, Inc                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     24976 | NS      | $2552297.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                  | Offerpad Solutions, Inc                                                     | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $27525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pardes Biosciences Inc                                  | Pardes Biosciences, Inc                                                     | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39406 | NS      | $81570.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics Inc                               | Benchmark Electronics, Inc                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     47165 | NS      | $1320148.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                         | Squarespace, Inc                                                            | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     40737 | NS      | $966281.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                      | SunCoke Energy, Inc                                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    116349 | NS      | $1059939.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                      | LSB Industries, Inc                                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    100149 | NS      | $1272893.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                 | SilverBow Resources, Inc                                                    | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |     16357 | NS      | $429698.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc                                        | PJT Partners, Inc                                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     32286 | NS      | $2583848.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                          | Telephone & Data Systems, Inc                                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139750 | NS      | $1868457.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                | Domo, Inc                                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     41771 | NS      | $647868.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                             | Brookdale Senior Living, Inc                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    254111 | NS      | $731839.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                            | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28298 | NS      | $526625.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                     | HighPeak Energy, Inc                                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      8121 | NS      | $227063.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Business Corp                                | Brookfield Business Corp                                                    | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35223 | NS      | $797800.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                            | Redwire Corp                                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27132 | NS      | $69457.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                                   | Beam Therapeutics, Inc                                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85870 | NS      | $3731051.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                         | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    170902 | NS      | $1855995.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                         | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |    126833 | NS      | $962662.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | Enovix Corp                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    146225 | NS      | $1161026.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                             | Anterix, Inc                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     25303 | NS      | $912679.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                            | Icosavax, Inc                                                               | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29647 | NS      | $312775.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                  | Nurix Therapeutics, Inc                                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62887 | NS      | $772881.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                        | TimkenSteel Corp                                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     58512 | NS      | $1150931.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | Chart Industries, Inc                                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     57777 | NS      | $7740962.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                              | Ezcorp, Inc (Class A)                                                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     69695 | NS      | $634921.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                         | Benson Hill, Inc                                                            | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229870 | NS      | $616051.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                              | Evolus, Inc                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     49373 | NS      | $512985.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                         | National Western Life Group, Inc                                            | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |      2911 | NS      | $805764.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                  | Energizer Holdings, Inc                                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     90266 | NS      | $3348868.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                 | Frank's International NV                                                    | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    102402 | NS      | $1934373.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                       | Donnelley Financial Solutions, Inc                                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     34210 | NS      | $1560318.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                       | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     73221 | NS      | $1419755.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                           | Sharecare, Inc                                                              | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404354 | NS      | $1027059.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp                              | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     56727 | NS      | $4293666.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                              | Guess?, Inc                                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     41171 | NS      | $953932.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc/WV                                | United Bankshares, Inc                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    176312 | NS      | $7087742.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                    | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    116370 | NS      | $5990727.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                | Sandy Spring Bancorp, Inc                                                   | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59978 | NS      | $2027256.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                | Children's Place, Inc                                                       | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     18530 | NS      | $840706.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                            | Cars.com, Inc                                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     89483 | NS      | $1530159.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                          | Red Violet, Inc                                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     13233 | NS      | $314614.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Relmada Therapeutics Inc                                | Relmada Therapeutics, Inc                                                   | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     37055 | NS      | $150443.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                    | Applied Blockchain, Inc                                                     | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92399 | NS      | $286436.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc/The                                       | Geo Group, Inc                                                              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    156474 | NS      | $1799451.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com Inc                                       | Legalzoom.com, Inc                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    126602 | NS      | $1073584.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                    | Avid Bioservices, Inc                                                       | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     84807 | NS      | $1342494.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                   | Transmedics Group, Inc                                                      | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41062 | NS      | $2587727.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | Brady Corp (Class A)                                                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     60719 | NS      | $3246644.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                          | Advanced Energy Industries, Inc                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     50821 | NS      | $4713139.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     37633 | NS      | $5883543.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                          | James River Group Holdings Ltd                                              | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48376 | NS      | $1096200.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                     | Morphic Holding, Inc                                                        | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     35874 | NS      | $1174156.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                        | Primo Water Corp                                                            | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | US        |    212354 | NS      | $3323340.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                            | Conduent, Inc                                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    236633 | NS      | $1128739.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                           | Business First Bancshares, Inc                                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     32019 | NS      | $664074.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                               | Brinker International, Inc                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     57896 | NS      | $2284576.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | Everbridge, Inc                                                             | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     53665 | NS      | $1715133.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                | PowerSchool Holdings, Inc                                                   | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61522 | NS      | $1385475.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                   | CNB Financial Corp                                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     27346 | NS      | $659585.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                            | HilleVax, Inc                                                               | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23646 | NS      | $404346.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce Inc                                        | EverCommerce, Inc                                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33468 | NS      | $345724.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                | Ooma, Inc                                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30425 | NS      | $437207.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                      | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     47607 | NS      | $2538405.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                   | Diversey Holdings Ltd                                                       | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109249 | NS      | $663141.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                           | Steelcase, Inc (Class A)                                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    120154 | NS      | $937201.20    | 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        |    294031 | NS      | $6380472.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                             | Trimas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     56113 | NS      | $1727719.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                       | PC Connection, Inc                                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     15952 | NS      | $782126.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                        | WideOpenWest, Inc                                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     74392 | NS      | $854764.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                            | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    144107 | NS      | $2733709.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                             | Adagio Therapeutics, Inc                                                    | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58945 | NS      | $134394.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                           | HCI Group, Inc                                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      9033 | NS      | $453546.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                                       | Staar Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     64861 | NS      | $4575943.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                  | NextGen Healthcare, Inc                                                     | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76647 | NS      | $1457825.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FibroGen, Inc                                                               | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |    117826 | NS      | $2780693.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                              | Rambus, Inc                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    144549 | NS      | $5849898.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                  | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    125751 | NS      | $1527874.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                       | Athira Pharma, Inc                                                          | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47470 | NS      | $191778.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                           | First Guaranty Bancshares, Inc                                              | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      8447 | NS      | $185073.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                             | Iovance Biotherapeutics, Inc                                                | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    208717 | NS      | $1661387.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                             | Summit Hotel Properties, Inc                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    138486 | NS      | $1179900.72   | 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        |     29146 | NS      | $357621.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                   | Argo Group International Holdings Ltd                                       | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | US        |     42305 | NS      | $1174386.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                 | ANI Pharmaceuticals, Inc                                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     17618 | NS      | $788053.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     90149 | NS      | $4594894.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                       | Dynex Capital, Inc                                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     62177 | NS      | $895970.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                        | Piedmont Office Realty Trust, Inc                                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171598 | NS      | $1818938.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | Omniab, Inc                                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7972 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Centerspace                                             | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     20439 | NS      | $1382085.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                           | ONE Group Hospitality, Inc                                                  | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     30594 | NS      | $230372.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                    | 1Life Healthcare, Inc                                                       | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244169 | NS      | $3904262.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                            | Simpson Manufacturing Co, Inc                                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     57863 | NS      | $6197705.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                | Northwest Bancshares, Inc                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161905 | NS      | $2289336.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-mini Russell 2000 Index Futures                   | Russell 2000 E Mini Index                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       246 | NC      | $23854620.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                       | SWK Holdings Corp                                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4871 | NS      | $91867.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources Inc                                  | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |    326166 | NS      | $2058107.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                    | Lexington Realty Trust                                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    368020 | NS      | $4250631.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp                                 | aka Brands Holding Corp                                                     | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14388 | NS      | $21869.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | Veracyte, Inc                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     96477 | NS      | $2424467.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                          | Adicet Bio, Inc                                                             | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     39462 | NS      | $361077.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluegreen Vacations Holding Corp                        | Bluegreen Vacations Holding Corp                                            | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |     16688 | NS      | $541358.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                             | Hycroft Mining Holding Corp                                                 | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211507 | NS      | $126671.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                    | Mid Penn Bancorp, Inc                                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19978 | NS      | $628707.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                               | Ennis, Inc                                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34296 | NS      | $728447.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                       | Desktop Metal, Inc                                                          | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |    369528 | NS      | $620807.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials Inc                                     | CSW Industrials, Inc                                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     19671 | NS      | $2659715.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                 | Mirion Technologies, Inc                                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    182752 | NS      | $1452878.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp                                                | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     14798 | NS      | $812410.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                     | Cal-Maine Foods, Inc                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     51370 | NS      | $2939391.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                    | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     77974 | NS      | $1082279.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | Cushman & Wakefield plc                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215019 | NS      | $3102724.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                            | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85677 | NS      | $1635573.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                               | Xperi, Inc                                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58016 | NS      | $600465.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                          | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47125 | NS      | $665876.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                        | I3 Verticals, Inc                                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     28943 | NS      | $837031.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                     | Health Catalyst, Inc                                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     77062 | NS      | $1071161.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      6342 | NS      | $3213998.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                | Chinook Therapeutics, Inc                                                   | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     69506 | NS      | $1756416.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                        | W&T Offshore, Inc                                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    125971 | NS      | $783539.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                    | Summit Materials, Inc                                                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    160790 | NS      | $5283559.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                               | Unifi, Inc                                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     17552 | NS      | $150069.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | Arrowhead Pharmaceuticals Inc                                               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    139276 | NS      | $4873267.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                 | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    173882 | NS      | $2851664.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                         | Alamo Group, Inc                                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     13440 | NS      | $2102956.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                | Travere Therapeutics, Inc                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84367 | NS      | $1889820.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                      | Thryv Holdings, Inc                                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35466 | NS      | $793374.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                      | Berkshire Grey, Inc                                                         | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69076 | NS      | $78055.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                                   | Cytek Biosciences, Inc                                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    150898 | NS      | $1818320.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                   | Rigetti Computing, Inc                                                      | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107738 | NS      | $84100.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                | Celldex Therapeutics, Inc                                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     61819 | NS      | $2723745.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                     | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    189825 | NS      | $2928999.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                      | Vizio Holding Corp                                                          | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93597 | NS      | $819909.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                                | IonQ, Inc                                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153536 | NS      | $681699.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vintage Wine Estates Inc                                | Vintage Wine Estates, Inc                                                   | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45240 | NS      | $129386.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                                     | BellRing Brands, Inc                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    177752 | NS      | $5041046.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                          | Paragon 28, Inc                                                             | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     61194 | NS      | $1031118.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LL Flooring Holdings Inc                                | Lumber Liquidators, Inc                                                     | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41895 | NS      | $253883.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                               | Enterprise Bancorp, Inc                                                     | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12398 | NS      | $440624.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     66754 | NS      | $6071276.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                      | Riot Blockchain, Inc                                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    214890 | NS      | $1347360.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology Inc                                | Rackspace Technology, Inc                                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80728 | NS      | $242184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                                              | Insmed, Inc                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    183070 | NS      | $3941497.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                          | MarketWise, Inc                                                             | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24078 | NS      | $53453.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                          | Noble Corp plc                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    114070 | NS      | $4641508.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                             | Aemetis, Inc                                                                | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     40518 | NS      | $189219.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics Inc                                | Chinook Therapeutics, Inc                                                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     20265 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| elf Beauty Inc                                          | elf Beauty, Inc                                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     66048 | NS      | $3801062.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                | AvidXchange Holdings, Inc                                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195066 | NS      | $2169133.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                          | Kennametal, Inc                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    110207 | NS      | $3140899.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8x8, Inc                                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    152114 | NS      | $716456.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA Inc                                      | Kura Sushi USA, Inc                                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5926 | NS      | $368241.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| World Fuel Services Corp                                | World Fuel Services Corp                                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     82870 | NS      | $2345221.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                | HomeTrust Bancshares, Inc                                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17394 | NS      | $469638.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                    | Bank of NT Butterfield & Son Ltd                                            | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |     66665 | NS      | $2130613.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                     | Jack in the Box, Inc                                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     28711 | NS      | $2181461.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                  | Apartment Investment and Management Co                                      | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    202815 | NS      | $1523140.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                      | Nano-X Imaging Ltd                                                          | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63975 | NS      | $589849.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaWorld Entertainment Inc                              | SeaWorld Entertainment, Inc                                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     53833 | NS      | $3358640.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                               | Claros Mortgage Trust, Inc                                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    124127 | NS      | $2077885.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                  | Columbia Financial, Inc                                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     45268 | NS      | $898569.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                           | United Community Banks, Inc                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    144396 | NS      | $4698645.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                            | WesBanco, Inc                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77345 | NS      | $2874913.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                             | PQ Group Holdings, Inc                                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97231 | NS      | $1019953.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | Yext, Inc                                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    148726 | NS      | $1033645.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                              | H&E Equipment Services, Inc                                                 | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     43018 | NS      | $2189186.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                               | Sally Beauty Holdings, Inc                                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    142051 | NS      | $2213154.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                     | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    477556 | NS      | $1924550.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services Inc                        | Provident Financial Services, Inc                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     98125 | NS      | $2302012.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                       | United States Lime & Minerals, Inc                                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      2821 | NS      | $428227.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                  | Seres Therapeutics, Inc                                                     | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     96729 | NS      | $529107.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                         | Alexander's, Inc                                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2879 | NS      | $683129.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                | Weave Communications, Inc                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43626 | NS      | $226855.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                            | Proterra, Inc                                                               | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302938 | NS      | $1544983.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                               | Coastal Financial Corp                                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     13841 | NS      | $632118.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     47818 | NS      | $5787890.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                     | Karat Packaging, Inc                                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      7176 | NS      | $107855.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                     | Mr Cooper Group, Inc                                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     93877 | NS      | $4317403.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                 | Strategic Education, Inc                                                    | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     30709 | NS      | $2866685.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | Innospec, Inc                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     33261 | NS      | $3759158.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                | Silicon Laboratories, Inc                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     44702 | NS      | $7014190.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                   | Arcus Biosciences, Inc                                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69500 | NS      | $1503285.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enochian Biosciences Inc                                | Enochian Biosciences Inc                                                    | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     27646 | NS      | $33728.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Technical Consultants Inc                         | Atlas Technical Consultants, Inc                                            | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21078 | NS      | $255676.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                         | ShotSpotter, Inc                                                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     11953 | NS      | $460788.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                | Stem, Inc                                                                   | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    191331 | NS      | $1886523.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                                            | Archrock, Inc                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    177817 | NS      | $1762166.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                           | Concrete Pumping Holdings Inc                                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32351 | NS      | $263337.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      5706 | NS      | $290435.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                    | Warrior Met Coal, Inc                                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     69800 | NS      | $2644024.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | Omniab, Inc                                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7972 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Group 1 Automotive Inc                                  | Group 1 Automotive, Inc                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     19162 | NS      | $4097793.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                               | Orchid Island Capital, Inc                                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     49785 | NS      | $606879.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                          | BankUnited                                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    104614 | NS      | $3937670.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc                | Chicago Atlantic Real Estate Finance, Inc                                   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7901 | NS      | $122070.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | Rapid7, Inc                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     80798 | NS      | $3221416.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                 | Republic Bancorp, Inc (Class A)                                             | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10738 | NS      | $482995.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                                   | Mullen Automotive, Inc                                                      | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |    467369 | NS      | $160728.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc                                      | Cadre Holdings, Inc                                                         | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26419 | NS      | $604730.91    | 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        |     89348 | NS      | $2994944.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                         | NBT Bancorp, Inc                                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56672 | NS      | $2227776.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                   | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20266 | NS      | $617505.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     50366 | NS      | $4742966.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holdings PBC                     | GreenLight Biosciences Holdings PBC                                         | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101597 | NS      | $110740.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                               | First Bancorp                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246622 | NS      | $3317065.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                            | Arconic Corp                                                                | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |    137395 | NS      | $3230156.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                        | Latham Group, Inc                                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58833 | NS      | $258865.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | Dorman Products, Inc                                                        | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35818 | NS      | $3476495.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                    | Fulgent Genetics, Inc                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     29195 | NS      | $986207.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                          | Evoqua Water Technologies Corp                                              | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    159085 | NS      | $7717213.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                        | Oscar Health, Inc                                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165092 | NS      | $633953.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                        | Rocky Brands, Inc                                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      8350 | NS      | $262858.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                    | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11799 | NS      | $156926.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                 | Enova International, Inc                                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     41564 | NS      | $1897396.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                  | Lyell Immunopharma, Inc                                                     | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232757 | NS      | $761115.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                      | Kontoor Brands, Inc                                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     76107 | NS      | $3634870.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc                                    | Sturm Ruger & Co, Inc                                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     24203 | NS      | $1377150.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                             | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     25596 | NS      | $3572945.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                          | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     73336 | NS      | $4485963.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                           | 4D Molecular Therapeutics, Inc                                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40664 | NS      | $855977.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                   | Triumph Bancorp, Inc                                                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     31561 | NS      | $1758894.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                                | Instructure Holdings, Inc                                                   | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23999 | NS      | $648692.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                    | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     36744 | NS      | $436518.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                  | Hims & Hers Health, Inc                                                     | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    164376 | NS      | $1361033.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                        | Malibu Boats, Inc                                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27789 | NS      | $1683735.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                       | Patterson Cos, Inc                                                          | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |    117873 | NS      | $3558585.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                              | Duckhorn Portfolio, Inc                                                     | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |     56878 | NS      | $920286.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                  | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55176 | NS      | $417130.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                          | Esquire Financial Holdings, Inc                                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9679 | NS      | $450460.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | Sorrento Therapeutics, Inc                                                  | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    626230 | NS      | $600241.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics Inc                                 | Methode Electronics, Inc                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     48995 | NS      | $2339021.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                               | Anavex Life Sciences Corp                                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     91173 | NS      | $991050.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp                                   | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121961 | NS      | $1213511.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | Clearway Energy, Inc (Class C)                                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    110828 | NS      | $3744878.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    243413 | NS      | $6068286.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                          | Cardlytics, Inc                                                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     43573 | NS      | $326797.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | Amkor Technology, Inc                                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    136068 | NS      | $3981349.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                    | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     20885 | NS      | $984310.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                   | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71939 | NS      | $4240804.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                | Realogy Holdings Corp                                                       | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    145823 | NS      | $1236579.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | Clearway Energy, Inc (Class A)                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     46989 | NS      | $1505997.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                  | Banc of California, Inc                                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     73913 | NS      | $1287564.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy Inc                                              | Entercom Communications Corp                                                | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148074 | NS      | $47561.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | Sorrento Therapeutics, Inc                                                  | CUSIP: N/A<br>LEI: 549300RH23PRR3M13410       | Long             | EC               | CORP              | US        |     88306 | NS      | $557387.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Corsair Gaming Inc                                      | Corsair Gaming, Inc                                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     53537 | NS      | $842137.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                             | Karyopharm Therapeutics, Inc                                                | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    106245 | NS      | $350608.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35111 | NS      | $1365466.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                       | GCM Grosvenor, Inc                                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55324 | NS      | $495703.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                | United Natural Foods, Inc                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     78131 | NS      | $3251812.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                            | La-Z-Boy, Inc                                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     58489 | NS      | $1662842.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                               | Viad Corp                                                                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     28588 | NS      | $844775.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                    | Veritex Holdings, Inc                                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     71153 | NS      | $2002956.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | Texas Roadhouse, Inc (Class A)                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     90629 | NS      | $9101870.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                          | Transphorm, Inc                                                             | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |     29962 | NS      | $139622.92    | 0.00%             |  |  |  | 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        |     18571 | NS      | $196109.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                            | Cross Country Healthcare, Inc                                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     48883 | NS      | $1356503.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                               | Adeia, Inc                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145042 | NS      | $1588209.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                          | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     36449 | NS      | $823747.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                          | Liveperson, Inc                                                             | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     98268 | NS      | $1265691.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                            | Arena Group Holdings, Inc                                                   | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15863 | NS      | $141815.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                          | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     42742 | NS      | $848428.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | Cytokinetics, Inc                                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    111124 | NS      | $4720547.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                        | StoneX Group, Inc                                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     23073 | NS      | $2027655.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                              | Summit Financial Group, Inc                                                 | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14067 | NS      | $365038.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                          | NexTier Oilfield Solutions, Inc                                             | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    234377 | NS      | $2207831.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp                          | Gulfport Energy Operating Corp                                              | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |     14672 | NS      | $999896.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                      | Cvent Holding Corp                                                          | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63986 | NS      | $516367.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                  | Boot Barn Holdings, Inc                                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     40167 | NS      | $3353542.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MicroStrategy, Inc (Class A)                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     12758 | NS      | $3211571.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ESS Tech Inc                                            | ESS Tech, Inc                                                               | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112738 | NS      | $249150.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                                          | MRC Global, Inc                                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    111751 | NS      | $1519813.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                 | BrightView Holdings, Inc                                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     64123 | NS      | $509777.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                         | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     43149 | NS      | $258462.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                             | StoneCo Ltd                                                                 | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    374541 | NS      | $4179877.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                             | MoneyGram International, Inc                                                | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |    126731 | NS      | $1364892.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                      | Rocket Lab USA, Inc                                                         | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291922 | NS      | $1450852.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                                       | ACI Worldwide, Inc                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    154147 | NS      | $4305325.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                          | Scansource, Inc                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     32595 | NS      | $1073353.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                 | Chimera Investment Corp                                                     | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    315405 | NS      | $2299302.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | Forward Air Corp                                                            | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36220 | NS      | $3906327.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                      | Vinco Ventures, Inc                                                         | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319755 | NS      | $236266.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Inc                                      | Cohen & Steers, Inc                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     33937 | NS      | $2493351.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                             | Asbury Automotive Group, Inc                                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     30041 | NS      | $6609020.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | Academy Sports & Outdoors, Inc                                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104903 | NS      | $6128433.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                    | Federated Investors, Inc (Class B)                                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    115307 | NS      | $4531565.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                                | American Software, Inc (Class A)                                            | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42572 | NS      | $647520.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                     | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     14358 | NS      | $589395.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                           | American Eagle Outfitters, Inc                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    210912 | NS      | $3404119.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN Inc                                               | JOANN, Inc                                                                  | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18169 | NS      | $71222.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                  | Arbor Realty Trust, Inc                                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    223541 | NS      | $3337467.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                  | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     44855 | NS      | $2105942.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                  | Eastern Bankshares, Inc                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    208720 | NS      | $3375002.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | Medpace Holdings, Inc                                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     34329 | NS      | $7589112.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                           | Blackstone Mortgage Trust, Inc                                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    230840 | NS      | $5503225.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                             | RxSight, Inc                                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27302 | NS      | $382228.00    | 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        |     49275 | NS      | $123187.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corp                       | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     36378 | NS      | $1737777.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                         | Chico's FAS, Inc                                                            | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    165428 | NS      | $871805.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                    | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    137307 | NS      | $2158466.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                                  | 22nd Century Group, Inc                                                     | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236406 | NS      | $260046.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guaranty Bancshares Inc/TX                              | Guaranty Bancshares, Inc                                                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11476 | NS      | $378478.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | Liberty Latin America Ltd (Class A)                                         | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |     56787 | NS      | $558784.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | Lantheus Holdings, Inc                                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     92568 | NS      | $5322660.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                             | Kiniksa Pharmaceuticals Ltd                                                 | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43001 | NS      | $621794.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                 | Avidity Biosciences, Inc                                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71462 | NS      | $1693649.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                     | Sutro Biopharma, Inc                                                        | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     67890 | NS      | $491523.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                               | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150416 | NS      | $1365777.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                 | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     67297 | NS      | $1607725.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                    | First Foundation, Inc                                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     72573 | NS      | $1127058.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                               | Kimball International, Inc (Class B)                                        | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     44437 | NS      | $328833.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                      | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128940 | NS      | $2234530.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                      | Landsea Homes Corp                                                          | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      9397 | NS      | $62302.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                     | MGP Ingredients, Inc                                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     18875 | NS      | $1841067.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                  | Nicolet Bankshares, Inc                                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16033 | NS      | $1168645.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                            | Covenant Transportation Group, Inc                                          | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13322 | NS      | $441757.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | Blueprint Medicines Corp                                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     80745 | NS      | $3774021.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                       | Angiodynamics, Inc                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     51827 | NS      | $674787.54    | 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        |     20539 | NS      | $2943238.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                         | Aerojet Rocketdyne Holdings, Inc                                            | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |    107682 | NS      | $6021577.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                       | EW Scripps Co (Class A)                                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     77470 | NS      | $1158176.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                       | Dave & Buster's Entertainment, Inc                                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     57511 | NS      | $2493101.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                    | TRI Pointe Homes, Inc                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137362 | NS      | $3034326.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                   | Silk Road Medical Inc                                                       | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     50803 | NS      | $2761651.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                            | BioCryst Pharmaceuticals, Inc                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    252390 | NS      | $2662714.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                  | Greenbrier Cos, Inc                                                         | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     42933 | NS      | $1327488.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                            | Noodles & Co                                                                | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     47955 | NS      | $301636.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                | Moog, Inc (Class A)                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     38544 | NS      | $3674014.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyMet Mining Corp                                     | PolyMet Mining Corp                                                         | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | US        |     45204 | NS      | $118434.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY Group, Inc                                                             | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43524 | NS      | $127090.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                                      | Avanos Medical, Inc                                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     63026 | NS      | $1931116.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                 | Aris Water Solution, Inc                                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29597 | NS      | $458457.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                     | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     82890 | NS      | $4004415.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                          | Praxis Precision Medicines, Inc                                             | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58544 | NS      | $291549.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                             | Marqeta, Inc                                                                | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587618 | NS      | $3895907.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                   | First Business Financial Services, Inc                                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     11200 | NS      | $400960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                          | Cantaloupe, Inc                                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     81678 | NS      | $415741.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                       | Alpha Metallurgical Resources, Inc                                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20635 | NS      | $3320790.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                | National Healthcare Corp                                                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16741 | NS      | $996759.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                   | Sage Therapeutics, Inc                                                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     70627 | NS      | $3131601.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                       | Universal Technical Institute, Inc                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     45282 | NS      | $343237.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                          | Photronics, Inc                                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     79835 | NS      | $1446610.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                 | BRC, Inc                                                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35958 | NS      | $237322.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Necessity Retail REIT Inc/The                           | American Finance Trust, Inc                                                 | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |    187059 | NS      | $1277612.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                      | Forestar Group, Inc                                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     24714 | NS      | $367744.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                      | Provention Bio, Inc                                                         | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     85505 | NS      | $740473.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                                | Gogo, Inc                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     66134 | NS      | $1109067.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspirato Inc                                           | Inspirato, Inc                                                              | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14597 | NS      | $18246.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                              | fuboTV, Inc                                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249377 | NS      | $640898.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT Inc                            | Plymouth Industrial REIT, Inc                                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52730 | NS      | $1180097.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                          | Lovesac Co                                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18991 | NS      | $488828.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                           | Recursion Pharmaceuticals, Inc                                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180730 | NS      | $1505480.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                              | Zimvie, Inc                                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     29033 | NS      | $284813.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                           | PRA Group, Inc                                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     53050 | NS      | $2134732.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                      | Lulu's Fashion Lounge Holdings, Inc                                         | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23158 | NS      | $74800.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                                           | MaxLinear, Inc                                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     98444 | NS      | $4055892.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                           | MYR Group, Inc                                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     22003 | NS      | $2179617.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                          | Cue Health, Inc                                                             | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150283 | NS      | $393741.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                              | Zumiez, Inc                                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     21845 | NS      | $564256.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                | Super Micro Computer, Inc                                                   | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     62686 | NS      | $4534078.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                     | TreeHouse Foods, Inc                                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     69386 | NS      | $3360363.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                   | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     26697 | NS      | $316092.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                            | PubMatic, Inc                                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59270 | NS      | $908609.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                      | Evolent Health, Inc                                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    111548 | NS      | $3594076.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                               | Monro Muffler, Inc                                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42468 | NS      | $2161621.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                    | WW International Inc                                                        | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     74748 | NS      | $371497.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp/The                                            | ODP Corp                                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54110 | NS      | $2792076.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                             | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21534 | NS      | $2481362.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                            | Sunstone Hotel Investors, Inc                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    288598 | NS      | $3171692.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                         | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10440 | NS      | $833738.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc                  | Silvercrest Asset Management Group, Inc                                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13835 | NS      | $261481.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                  | Full House Resorts, Inc                                                     | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     41544 | NS      | $366418.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                    | Ramaco Resources, Inc                                                       | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     31252 | NS      | $325958.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                       | WM Technology, Inc                                                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    100235 | NS      | $126296.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners Inc                               | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     53512 | NS      | $1513854.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                    | Sonic Automotive, Inc (Class A)                                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     24483 | NS      | $1314981.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                         | Rayonier Advanced Materials, Inc                                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     83699 | NS      | $580034.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                       | Borr Drilling Ltd                                                           | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |    273013 | NS      | $1624427.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tupperware Brands Corp                                  | Tupperware Brands Corp                                                      | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     48926 | NS      | $216742.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                     | Retail Opportunities Investment Corp                                        | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162732 | NS      | $2576047.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                 | Box, Inc                                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    189503 | NS      | $6062200.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                        | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71181 | NS      | $249845.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp                                              | Geron Corp                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    495247 | NS      | $1634315.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                            | Virgin Galactic Holdings, Inc                                               | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    328287 | NS      | $1812144.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                                     | Archer Aviation, Inc                                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199523 | NS      | $578616.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                             | Vaxcyte, Inc                                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     97070 | NS      | $4402124.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                           | Pagerduty, Inc                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    118621 | NS      | $3533719.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                          | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18048 | NS      | $380090.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                   | Carter Bankshares, Inc                                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33893 | NS      | $563301.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                       | Cipher Mining, Inc                                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54565 | NS      | $65478.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                                 | Insight Enterprises, Inc                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     42157 | NS      | $4751937.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                   | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187746 | NS      | $672130.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                                 | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    126871 | NS      | $3213642.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                       | Cambridge Bancorp                                                           | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9377 | NS      | $750160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                          | Lands' End, Inc                                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     22463 | NS      | $202840.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                     | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     27268 | NS      | $379297.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                      | Federal Agricultural Mortgage Corp (FAMC)                                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     12214 | NS      | $1624095.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | Altair Engineering, Inc                                                     | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     69948 | NS      | $3714238.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                     | Mission Produce, Inc                                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     53901 | NS      | $671606.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                           | Moneylion, Inc                                                              | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160796 | NS      | $126562.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solo Brands Inc                                         | Solo Brands, Inc                                                            | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30224 | NS      | $133590.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha Inc                                          | MediaAlpha, Inc                                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32430 | NS      | $452398.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                 | Quotient Technology, Inc                                                    | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |    122870 | NS      | $497623.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                        | Peapack Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     22380 | NS      | $830074.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                      | Gorman-Rupp Co                                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     31797 | NS      | $913527.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                            | Altra Industrial Motion Corp                                                | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     88224 | NS      | $5387839.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                          | AnaptysBio, Inc                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     28321 | NS      | $704909.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                     | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125823 | NS      | $1954031.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                    | Pactiv Evergreen, Inc                                                       | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     58278 | NS      | $670779.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                               | Aerovate Therapeutics, Inc                                                  | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12452 | NS      | $284528.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc                              | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     99130 | NS      | $253772.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                | CBIZ, Inc                                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     64082 | NS      | $3049662.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                        | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    135800 | NS      | $1315902.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                           | Synaptics, Inc                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     53887 | NS      | $6737491.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                   | Earthstone Energy, Inc                                                      | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     60236 | NS      | $837280.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                 | Kimball Electronics, Inc                                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     31385 | NS      | $800945.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                        | Shutterstock, Inc                                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     32488 | NS      | $2445371.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                   | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19622 | NS      | $609655.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                 | Goosehead Insurance, Inc                                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     25918 | NS      | $1012097.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                           | Deciphera Pharmaceuticals, Inc                                              | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     62906 | NS      | $1070031.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                       | York Water Co                                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19768 | NS      | $898455.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CareTrust REIT, Inc                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    130682 | NS      | $2707731.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                             | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22151 | NS      | $1155617.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                       | Oasis Petroleum, Inc                                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     56439 | NS      | $8089401.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | Cimpress plc                                                                | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     24639 | NS      | $805448.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Express Inc                                             | Express Parent LLC                                                          | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64135 | NS      | $74396.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tellurian Inc                                           | Tellurian, Inc                                                              | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    683771 | NS      | $1360704.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersana Therapeutics Inc                                | Mersana Therapeutics, Inc                                                   | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |    122354 | NS      | $805089.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                     | Brt Realty Trust                                                            | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14263 | NS      | $298809.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                         | Opko Health, Inc                                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    569860 | NS      | $735119.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc                            | Oil States International, Inc                                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     85619 | NS      | $732898.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                       | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    122988 | NS      | $1809153.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                   | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |     55514 | NS      | $813280.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN Healthcare Services, Inc                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     58583 | NS      | $5614594.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                         | EMCOR Group, Inc                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     63782 | NS      | $9455681.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                                     | Rent the Runway, Inc                                                        | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65513 | NS      | $281050.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                | Gevo, Inc                                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    274978 | NS      | $582953.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                                     | OneWater Marine, Inc                                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15384 | NS      | $503672.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                       | Vertex Energy, Inc                                                          | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     67522 | NS      | $491560.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Communications Holdings Inc                | Consolidated Communications Holdings, Inc                                   | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |    105124 | NS      | $457289.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                   | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     21109 | NS      | $434423.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                      | Ondas Holdings, Inc                                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     47801 | NS      | $95123.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Biosciences Inc                                    | Aura Biosciences, Inc                                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25495 | NS      | $265402.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                  | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     10642 | NS      | $279778.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                   | Cullinan Oncology, Inc                                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40484 | NS      | $471233.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                       | Newmark Group, Inc                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183117 | NS      | $1569312.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                  | Pioneer Bancorp, Inc                                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16955 | NS      | $190743.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                 | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     88124 | NS      | $1319216.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                         | First Bancorp                                                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47464 | NS      | $1891440.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                   | Chatham Lodging Trust                                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66980 | NS      | $951785.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                        | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    142847 | NS      | $6289553.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                 | Advantage Solutions, Inc                                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119692 | NS      | $310002.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                           | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27255 | NS      | $425178.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                | ON24, Inc                                                                   | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58089 | NS      | $539065.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                              | Bridgewater Bancshares, Inc                                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     28761 | NS      | $447521.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | Iridium Communications, Inc                                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    169064 | NS      | $10116789.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                 | Sterling Bancorp, Inc                                                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23940 | NS      | $145794.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                             | Arvinas, Inc                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66851 | NS      | $2190707.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                                | View, Inc                                                                   | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157099 | NS      | $128821.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                            | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     48279 | NS      | $875781.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                           | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     35279 | NS      | $427934.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                   | MeiraGTx Holdings plc                                                       | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     38773 | NS      | $324142.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                       | PDF Solutions, Inc                                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     40660 | NS      | $1292174.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                       | CinCor Pharma, Inc                                                          | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33705 | NS      | $975085.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                           | Amphastar Pharmaceuticals, Inc                                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     53497 | NS      | $1618819.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                               | Weber, Inc                                                                  | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37009 | NS      | $301993.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen Inc                                          | Sweetgreen, Inc                                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119122 | NS      | $1235295.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                                    | Koppers Holdings, Inc                                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27522 | NS      | $952536.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                              | Nkarta, Inc                                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45244 | NS      | $241150.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp                                     | Luther Burbank Corp                                                         | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |     20572 | NS      | $241515.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                  | Maxar Technologies, Inc                                                     | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |    100404 | NS      | $5187874.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                              | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  18850000 | PA      | $18850000.00  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Designer Brands Inc                                     | Designer Brands, Inc                                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     68739 | NS      | $708699.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                          | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     92133 | NS      | $633875.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                 | AbCellera Biologics, Inc                                                    | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | US        |    278049 | NS      | $2927855.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International Inc                                   | ATN International, Inc                                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     14813 | NS      | $724059.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                | Metrocity Bankshares, Inc                                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     25254 | NS      | $510635.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                  | Abercrombie & Fitch Co (Class A)                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     65134 | NS      | $1886280.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                            | Collegium Pharmaceutical, Inc                                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     43961 | NS      | $1234424.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | iRhythm Technologies, Inc                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     40831 | NS      | $4013687.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                           | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     72354 | NS      | $3391231.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                          | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    279907 | NS      | $6225131.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                 | US Physical Therapy, Inc                                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     17329 | NS      | $1718170.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                | CIRCOR International, Inc                                                   | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     26103 | NS      | $721747.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                 | Caribou Biosciences, Inc                                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75876 | NS      | $547065.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                       | Diamond Hill Investment Group, Inc                                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      3880 | NS      | $731108.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLY'S CORP                                            | Bally's Corp                                                                | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     48122 | NS      | $956184.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                              | Alight, Inc                                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    459471 | NS      | $4314432.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                   | Aeva Technologies, Inc                                                      | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136154 | NS      | $230100.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix Inc                                          | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    115618 | NS      | $602369.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                             | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     99049 | NS      | $3952055.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                 | Privia Health Group, Inc                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62228 | NS      | $1682645.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                          | First Community Bancshares, Inc                                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21836 | NS      | $709888.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                             | Monarch Casino & Resort, Inc                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     17451 | NS      | $1337095.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                        | BGC Partners, Inc (Class A)                                                 | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    426401 | NS      | $1854844.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                 | AZZ, Inc                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     34143 | NS      | $1450394.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                  | Northfield Bancorp, Inc                                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57594 | NS      | $861030.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                    | Merchants Bancorp                                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     21314 | NS      | $613203.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                        | ZipRecruiter, Inc                                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     98690 | NS      | $1938271.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                               | Greene County Bancorp, Inc                                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4721 | NS      | $231092.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      9341 | NS      | $322171.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    163799 | NS      | $5384073.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                     | Krystal Biotech Inc                                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     29192 | NS      | $2426439.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                 | Tenaya Therapeutics, Inc                                                    | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40959 | NS      | $140079.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                             | Xometry, Inc                                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     46370 | NS      | $1623877.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp                                               | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11792 | NS      | $464015.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet Inc                                              | Nelnet, Inc (Class A)                                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     19644 | NS      | $1875805.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                          | NerdWallet, Inc                                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     35768 | NS      | $418127.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                   | Hawaiian Holdings, Inc                                                      | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     70276 | NS      | $865800.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                             | Hawkins, Inc                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     26964 | NS      | $1051596.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                       | MFA Financial, Inc                                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    138737 | NS      | $1649582.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                    | Sema4 Holdings Corp                                                         | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181862 | NS      | $77254.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock & Wilcox Enterprises Inc                        | Babcock & Wilcox Enterprises, Inc                                           | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     84415 | NS      | $560515.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     57574 | NS      | $6798913.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                           | MasterCraft Boat Holdings, Inc                                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     23720 | NS      | $682187.20    | 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        |     44144 | NS      | $3959275.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc                                  | Meta Financial Group, Inc                                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     38173 | NS      | $1894144.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                | Destination XL Group, Inc                                                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76829 | NS      | $547790.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA           | Banco Latinoamericano de Exportaciones S.A. (Class E)                       | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | US        |     37135 | NS      | $639836.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                              | Vuzix Corp                                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     82592 | NS      | $430304.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicarious Surgical Inc                                  | Vicarious Surgical, Inc                                                     | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76161 | NS      | $206396.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                 | Jounce Therapeutics, Inc                                                    | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |     51612 | NS      | $60386.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                    | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79803 | NS      | $1762848.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | Dycom Industries, Inc                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     39094 | NS      | $3728394.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                   | Veeco Instruments, Inc                                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     69293 | NS      | $1376158.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                              | Enanta Pharmaceuticals, Inc                                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     26286 | NS      | $1403146.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                             | Conmed Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     39439 | NS      | $3776678.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Digital Manufacturing C                          | Fathom Digital Manufacturing C                                              | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14420 | NS      | $19899.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                | IDT Corp (Class B)                                                          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     21037 | NS      | $618277.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                            | Harmonic, Inc                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    125553 | NS      | $1653533.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6149 | NS      | $199842.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                              | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    143389 | NS      | $4581278.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                   | HarborOne Northeast Bancorp, Inc                                            | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     57370 | NS      | $782526.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                                | Curo Group Holdings Corp                                                    | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |     30645 | NS      | $123805.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers Inc                                     | Scorpio Tankers, Inc                                                        | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |     63707 | NS      | $3049654.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                              | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     54712 | NS      | $1948294.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                          | Brink's Co                                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     61344 | NS      | $4024166.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | Ligand Pharmaceuticals, Inc (Class B)                                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     20219 | NS      | $1409264.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV Auctions, Inc                                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160755 | NS      | $1575399.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                            | CryoLife, Inc                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     54426 | NS      | $709715.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                   | SIGA Technologies, Inc                                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65159 | NS      | $477615.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                  | Li-Cycle Holdings Corp                                                      | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189240 | NS      | $1029465.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc                   | Essential Properties Realty Trust, Inc                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    188726 | NS      | $4808738.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                           | Urstadt Biddle Properties, Inc (Class A)                                    | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     38189 | NS      | $717189.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                      | Axos Financial, Inc                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     78959 | NS      | $3799507.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                | Turning Point Brands, Inc                                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     19381 | NS      | $449833.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                 | Karuna Therapeutics, Inc                                                    | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40684 | NS      | $8111982.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                    | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31670 | NS      | $712575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                 | Conseco, Inc                                                                | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    153082 | NS      | $3943392.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                              | Adient plc                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    128660 | NS      | $5792273.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                             | Genesco, Inc                                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     16973 | NS      | $819626.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                  | Akero Therapeutics, Inc                                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     47217 | NS      | $2337241.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | Ameresco, Inc                                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     43328 | NS      | $2793356.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                              | Absci Corp                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54540 | NS      | $171255.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Science 37 Holdings Inc                                 | Science 37 Holdings, Inc                                                    | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86813 | NS      | $46870.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                 | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    584112 | NS      | $6939250.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                             | Lexicon Pharmaceuticals, Inc                                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106290 | NS      | $238089.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                      | LTC Properties, Inc                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     54140 | NS      | $2065441.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                 | Dream Finders Homes, Inc                                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29328 | NS      | $370705.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Research Corp                                  | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     18823 | NS      | $873763.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                          | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     47147 | NS      | $1493616.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                             | Allovir, Inc                                                                | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43763 | NS      | $252950.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franchise Group Inc                                     | Franchise Group, Inc                                                        | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     35382 | NS      | $1092949.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                                                | Figs, Inc                                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167394 | NS      | $1498176.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                              | Financial Institutions, Inc                                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20676 | NS      | $510903.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                    | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     20110 | NS      | $849245.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | Glacier Bancorp, Inc                                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    150137 | NS      | $6844745.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                | XPEL, Inc                                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     28785 | NS      | $2189674.95   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Southern First Bancshares Inc                           | Southern First Bancshares, Inc                                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10600 | NS      | $446154.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | Matson, Inc                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     50571 | NS      | $3343754.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                      | Teekay Tankers Ltd                                                          | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | US        |     31910 | NS      | $979317.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                             | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     60805 | NS      | $1215491.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                           | Dime Community Bancshares, Inc                                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44804 | NS      | $1336055.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                          | QuinStreet, Inc                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     70786 | NS      | $1085149.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                              | Ouster, Inc                                                                 | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179047 | NS      | $256037.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Mortgage Trust Inc                             | New York Mortgage Trust, Inc                                                | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    501115 | NS      | $1563478.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                             | Community Trust Bancorp, Inc                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21116 | NS      | $909677.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | Workiva, Inc                                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     64516 | NS      | $5582569.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                | Haynes International, Inc                                                   | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |     17167 | NS      | $956030.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                              | GrafTech International Ltd                                                  | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    272718 | NS      | $1783575.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | Nevro Corp                                                                  | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     47225 | NS      | $1734102.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                     | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9597 | NS      | $192131.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                        | ACM Research, Inc                                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     61664 | NS      | $770183.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | Inari Medical, Inc                                                          | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65163 | NS      | $3717549.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | Liberty Braves Group (Class A)                                              | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12252 | NS      | $430412.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAM Transportation Services Inc                         | PAM Transportation Services, Inc                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8979 | NS      | $259942.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                             | Arcutis Biotherapeutics, Inc                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57016 | NS      | $944755.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton Inc                                              | Cepton, Inc                                                                 | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66552 | NS      | $80527.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                    | City Office REIT, Inc                                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     54938 | NS      | $540589.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                             | Pacific Premier Bancorp, Inc                                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    126604 | NS      | $4094373.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                           | CSG Systems International, Inc                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     41870 | NS      | $2498382.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                  | Tetra Technologies, Inc                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    161321 | NS      | $638831.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                            | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     76846 | NS      | $4682226.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                             | Compass, Inc                                                                | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363163 | NS      | $1459915.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers Inc                                        | Safe Bulkers, Inc                                                           | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | US        |    102066 | NS      | $335797.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                 | PMV Pharmaceuticals, Inc                                                    | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52216 | NS      | $428171.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                  | Anika Therapeutics, Inc                                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     20311 | NS      | $629844.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                   | LeMaitre Vascular, Inc                                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     26168 | NS      | $1234606.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                             | Cerence Inc                                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     51406 | NS      | $1260475.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** TIAA-CREF Funds

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Principal Financial Officer, Principal Accounting Officer and Treasurer